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Linda Azar, CTP

linda.azar@comcast.net

303-902-5454

www.linkedin.com/in/azarlinda

CASH MANAGER, TREASURY ANALYST


Experienced finance professional in treasury operations, known for efficiently multi-tasking treasury
functions and for managing company funds in a way that minimizes costs and maximizes positive cash
flow. Strong interpersonal and communication skills - excel at developing professional relationships
and collaboration with internal and external stakeholders. Known for being detail oriented, possessing
impeccable integrity, and passionate about demonstrating excellence.

Bank Account Mgmt.


SOX Compliance
Problem Solving

Investing, Borrowing
System Implementation
Cost Reductions

Forecasting
Treasury Workstations
Process Improvements

CAREER SUMMARY AND ACHIEVEMENTS


Cash Manager - Newmont Mining Corporation, Denver, Colorado
2001 - 2014
Proactive and self-directed global cash management professional with extensive treasury experience at
one of the worlds largest gold producers, included in the Fortune 500 and S&P 500 index.
Cash Management
Set daily cash position and determine need for investing or borrowing.
Domestic and international wire transfers and foreign-currency wires and checks.
Managed long-term debt payments, quarterly common stock dividends,
Board of Director payments and pension contributions.
Funded payrolls for multiple entities and monitored tax payments.
Treasury contact for numerous business departments and auditors.
Wall Street treasury workstation and Quantum treasury workstation.
Global metal sales and foreign exchange back office.
Regularly assisted all global sites.
Investing, Borrowing
Short-term investing per investment policy - managed a $1.5B portfolio.
Coordinated cost-effective ABR, LIBOR and term borrowings from and
repayment to corporate revolver and calculated future borrowing needs.
Implementation
Implementation and testing of Wall Street treasury workstation and updates.
Banking manager for implementation of SAP, an upgrade resulting in improved
data accumulation and reporting.
Compliance
Monthly SOX compliance reporting.
Semi-annual internal and external audit projects.

Linda Azar
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Bank Account Management


Management of domestic and foreign bank accounts, including managing authorized signers
in compliance with banking resolutions for global entities.
Bank account rationalization, cost reduction, SOX and government compliance.
Account analysis to maintain target balances for ECR credit offsetting bank fees, resulted
in savings of $30,000/month for main concentration accounts.
Performed previous-day account reconciliation to verify bank accuracy.
Primary banking system administrator for multiple internet banking platforms.
Transferred bank data from Excel to Access, creating global bank account
database with 75% faster and more robust reporting.
Annual FBAR reporting - accurate data collection resulted in avoidance of $10,000
government penalty for each unreported bank account/authorized signer incident.
Maintained solid relationships with multiple bankers and investment brokers.

Cash Manager Assistant - Newmont Mining Corporation, Denver, Colorado


1999 - 2001
Assisted Cash Manager, transmitted domestic and international wire transfers and checks, updated
authorized signers on bank accounts, effected foreign-currency transactions.

CERTIFICATION
Certified Treasury Professional (CTP)

Association of Financial Professionals

AFFILIATION
Member of Rocky Mountain Association of Financial Professionals
- Regularly attend continuing education meetings
- Served on board membership committee

EDUCATION
University of Colorado at Denver
Denver, Colorado
Economics

VOLUNTEER ORGANIZATIONS
Junior Achievement, Project C.U.R.E., Concerts for Kids,
Boys and Girls Clubs, American Diabetes Association,
holiday gift drives, Toys for Tots, American Red Cross,
Bonfils blood donations, Newmont Safety Committee

2008present