Nate Bricker

Treasury Analyst Ii @Arrow Electronics

Denver, CO, US

Capital Management - Managed all inflow & outflow of capital throughout day, 5 deadlines daily for debt financingRisk management and liquidity assessment to prevent overdrafts on Cash Pool HeadersAssessed cash position to determine debt financing, borrowing or repayment of debt instruments such as Asset Securitization, Bilateral, and Swingline.o Debt issuances/repayments averaging ~ 200M daily, upwards of ~ 500M• Cash Forecasting - Implemented new Excel financial model to forecast next day beginning cash position with moreaccuracy/visibility on net cash flowCollaborated with AP and AR for weekly projected inflow and outflow of capitalOptimized forecasting accuracy through Artificial Intelligence. Input historical data into AI then run for weeklyprojections on inflow and outflow of additional AR/AP, Cash Pool Header projections from global accounts (EMEA/APAC)Commercial Paper - Coordinated with banks and CP dealers for issuance of Commercial Paper to hedge against stronglynegative cash forecasting (~300-600M issuance)Issued Commercial Paper with short-term maturities to leverage rates for optimal cash borrowingGlobal Financing & Funding - Worked with global subsidiaries to ensure proper funding and allocation of capital dailyLead analyst for Canada cash activity - manage risk & liquidity for Canada banking portals to prevent 1 feesFunded Cash Pool Headers in Canada for daily activity to increase Zero Balance Accounts efficiency,~5-10M fundingRequested currency spot trades to fund large CAD tax account when necessary,~3-5MCurrency Hedging - Offered hedging recommendations to capital markets team to mitigate Foreign Exchange lossReceived foreign exchange (FX) contracts (spot, futures, options) from EMEA team with varying maturitiesProvided hedge recommendations to capital markets team after determining currency exposure and hedge to USDProcess Improvement & Support for External TeamsWorked with AP & AR on ad-hoc requests like funding and payments

University of Colorado Boulder

Finance, Business and Personal/Financial Services Marketing Operations