Zeenat Fatehi
Treasury at AMD
- Role
- Treasury - Investments at AMD
- Location
- Austin, TX, US
- LinkedIn followers
- 500 followers
About Zeenat Fatehi
Highly motivated Treasury Professional with experience in investments, foreign exchange, debt capital markets, liquidity management, and rating agency engagement. Experience leading global teams and working with external banking partners.Skills and Expertise include- Investments- Rating Agency- Debt Issuance- Securitization- Syndication- Foreign Exchange - Interest Rate Risk Management- Debt Capital Markets- Cash Flow Forecasting- Balance Sheet Forecasting- Liquidity Management- Commercial Paper- Financial Planning and Analysis- Financial Modeling- Variance Analysis- Financial Systems- Bloomberg- SAP
Experience
Treasury - Investments
Jan 2020 — Present · Austin, TX, US
Manage AMD investment portfolio including investment strategy, accounting and SOX compliance. Implemented Clearwater and Custodian and worked on implementation of Treasury Management System. Lead Rating Agency engagements. Maintain internal models to analyze ratings criteria which drive strategy for ratings upgrades.Lead capex budgeting/approvals process and forecasting of cash for capex.
Education
Texas A&M University
Bachelor's degree, Cell/Cellular and Molecular Biology
The University of Texas at Austin - The Red McCombs School of Business
Master of Business Administration (MBA), Finance, General
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