Nicole Marzano
Treasury Manager @CPI Card Group
Signup · Get unlimited contacts
WORK HISTORY
Treasury Manager @CPI Card Group
Managed cash flow forecasting to optimize liquidity and financial planning. Developed and implemented treasury policies to enhance risk management strategies. Successfully transitioned banks for 4 entities as part of our ABL refinance strategy. Successfully refinanced our Senior Note and ABL facility. Complete monthly & quarterly compliance requirements include Borrowing Base Certificate. Collaborated with cross-functional teams to ensure adequate liquidity for operational projects. Managing the Capex approval & expenditure tracking for such projects. Mentored junior staff on treasury operations and best practices for efficiency. Led initiatives to enhance banking relationships, negotiating favorable terms and conditions. Supported organizational growth through active participation in mergers and acquisitions. Successfully integrated a company through an acquisition, fully taking control of all treasury functions, implementing SOX compliance and transitioning to a new bank. Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations. Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities. Advised management regarding significant expenditures to keep operations in line with budget. Projected monthly cash expenditures through efficient budgeting and detailed document reviews. Worked with both internal and external users to create detailed financial reports.
EDUCATION
Cuesta College
Associate's degree
Columbia College
Bachelor of Science (BS)
ABOUT NICOLE MARZANO
Treasury Manager at CPI Card Group
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.