Frank Molina

Treasury Manager

Salas O • Temps plein

Jan 2015 - Present • 11 yrs 7 mos

Enterprise Treasury Oversight: Oversee $150M+ across 125+ bank accounts within JPMorgan, National Bank of Canada, Fifth Third Bank, and regional banks, maintaining centralized visibility and control over all cash operations. Excess Cash & Investment Oversight: Manage $100M in excess cash investment capital across JPMorgan, National Bank of Canada, and Fifth Third Bank. Directly manage the Senior Treasury Analyst responsible for executing transfers and investment redemptions. Annual MMF interest income $2M, with full oversight of daily liquidity positioning. M&A Integration Leadership: Led full treasury integration for 30 mergers and acquisitions, consolidating accounts, migrating cash, and standardizing bank access and controls within 6–12 months post-close. Cash Operations: Oversee $10-20M in weekly intercompany sweeps and an additional $20-30M in midweek sweeps to ensure liquidity optimization and minimal idle cash. Cross-Border Treasury Operations: Execute and release high-value international and cross-border wires, coordinating with U.S. and Canadian banking partners to ensure compliance and timely settlement. Governance & Policy Leadership: Draft, update, and enforce Treasury Policies and Procedures approved by executive management; conduct annual JPMorgan user access audits and close dormant accounts. Training & Leadership: Manage and mentor a Senior Treasury Analyst; lead monthly Treasury training sessions for regional and corporate accounting managers, driving process alignment and treasury best practices enterprise-wide. Strategic Acquisitions: Served as primary treasury lead for multiple 8 figure strategic acquisitions, coordinating funding execution, bank account setup, and integration planning with executive leadership. Risk & Relationship Management: Maintain and negotiate with major banking partners (JPMorgan, NBC, 5/3 Bank); assist in mitigating liquidity, FX, and operational risk across North American entities