Rachel Pront
Senior Director, Assistant Treasurer @VF Corporation
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WORK HISTORY
Senior Director, Assistant Treasurer @VF Corporation
Co-manage all relationships with VF\'s banks and rating agencies $5B+ in USD and EUR bond issuance; led documentation, roadshow creation / scripting, investor questions, due diligence / data site, management prep, ratings process, hedging conversion of Eurobond to USD Led implementation of global Supply Chain Finance program from recommendation to completion; collaborated with numerous stakeholders in Asia, Panama, and Europe across Supply Chain, Technology, FP & A, and Sustainability, as well as Senior Leadership to select platform, banks, and create implementation plan; managed vendor communications and bank onboarding Worked closely with subset of bank group to execute a $1B delayed draw term loan to fund tax deposit to the IRS; achieved pricing inside that of the revolver during a time of market dislocation; led analysis and execution of VF’s inaugural floating to fixed swap ($500M) Headed up implementation of VF\'s $1B USD equivalent EUR CP program; drove discussions with banks, rating agencies, and paying agent Spearheaded Small Benefit Annuitization of VF’s Qualified Pension plan; reduced liabilities 29% and plan population 70%; liability sold at a discount to top insurance company Lead VF\'s global FX hedging program including 10+ currency pairs and notional value of $3.5B Refinanced VF’s $2.25B revolving credit facility twice, engaging with ~20 banks; two subsequent covenant amendments to ensure compliance during COVID
EDUCATION
UNC Kenan-Flagler Business School
MBA, Finance
Tufts University
Bachelor of Arts, Political Science
New England Conservatory of Music
Bachelor of Music, Classical Vocal Performance
ABOUT RACHEL PRONT
Corporate development, corporate strategy, capital markets, FP & A and M&A professional…
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