Noel Plasencia

Director of Treasury @TTEC

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.