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17811

Beth Yale

Manager, Treasury Operations

TransUnion

Treasury professional with experience in all facets of U.S. and international treasury, cash management and credit markets. Establishes value added, efficient cost savings processes and enhanced internal controls to meet changing business needs. Partners with global operations to develop strategic ideas and implement treasury solutions to advance the goals and profitability of an organization. Excels at developing and facilitating strong working relationships with business operations and global bank providers. Proactive in initiating process improvements across treasury operations to optimize global liquidity and ensure use of best practices.

U.S./International Cash Management
Global Liquidity Management Solutions
Global Cash Pool Structures and Netting Systems
Foreign Cash Repatriation and Dividend Planning
Foreign Debt and Investments
Development of Treasury Policies
Bank Proposal Review
Acquisition Review and Integration
Foreign Currency Exposure Management

Organizations: TMAC (Treasury Management Association of Chicago)

 

Experience

Manager, Treasury Operations : TransUnion - [2010-08 to Current]
Responsible for planning, implementation and management of global treasury operations, including bank relationships, ST investments, liquidity management, short term borrowings, treasury systems, bank services, cash forecasting and policies.

Treasury Consultant : Marmon Group - [2009-07 to 2009-10]
Special project to review European banking operations and evaluate international bank cash pooling structures to optimize global cash liquidity and maximize yields and control of offshore funds.

Director, Treasury International : Illinois Tool Works Inc. - [1995-07 to 2009-06]
Led international treasury functions of a $17.1 billion publicly held industrial company with 800 business units in 49 countries. Partnered with global operations, including cross- functional departments, corporate finance teams, and operating unit controllers, providing analytical/strategic direction for treasury requirements. Implemented cross functional initiatives and special projects in global marketplaces. Managed and oversaw treasury aspects of acquisitions and divestitures, short term investments, foreign credit facilities, global cash pool liquidity structures, banking systems, global netting system, cash policies, FX exposure management and global bank guarantee program.

Assistant Treasurer : UNR Industries Inc. - [1990-02 to 1995-06]
Managed treasury operations, including bank relationships, credit facilities, investments and cash management services and letters of credit. Supported internal/external financial reporting requirements and performed accounting/financial analysis projects.

Senior Accountant : Goldstein Golub Kessler - [1988-01 to 1990-02]

Senior Accountant : Mann Judd Landau CPA's - [1986-07 to 1988-01]

Staff Accountant : Coopers and Lybrand - [1984-07 to 1986-07]

 

Education

BS Accounting , Accounting : St. John's University-New York - [1980 to 1984]