Noel Plasencia
- Role
- Director of Treasury at TTEC
- Location
- Denver, CO, US
- LinkedIn followers
- 500 followers
About Noel Plasencia
PROFESSIONAL SUMMARY Economist with 20+ years of experience in treasury, finance, and…
Experience
Director of Treasury
Dec 2007 — Present
Assist the corporate development department in improving, maintaining, and managing M&A Excel models for each target company, including the assumptions for synergies, integration costs, goodwill, and intangibles for calculation of discounted cash flow valuation, asset valuation, and accretion/dilution of EPS. Completed 13 acquisitions since 2011. • Manage offshore, short-term investment activities. Invest TTEC’s excess funds in a manner consistent with board policy, which includes capital preservation, liquidity, and maximizing returns. More than $300 million in invested capital. • Preform credit ratings for existing clients and potential new clients according to TTEC’s credit-rating policy and business strategy. • Demonstrated a steady professional advancement over 15 years from treasury analyst to director level.
Skills
- Accounts Payable
- Fx Options
- Account Reconciliation
- Analysis
- Noetix
- Finance
- Cash Flow
- Hsbc.net
- Fluent in Spanish (Writing, Reading and Speaking)
- Microsoft Office
- Managerial Finance
- Hyperion Planning
- Fx Trading
- Oracle
- Bloomberg
- Reuters (3000, Eikon)
- Budgets
- Financial Analysis
- Capital Iq
- Project Planning
- Forecasting
- Wall Street Systems (Treasury Work Station)
- Portfolio Management
- Mergers
- Valuation
- Process Improvement
- Accounting
- Management
- Cash Management
- General Ledger
- Banking
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