Gerry Rodriguez, Cfa
About Gerry Rodriguez, Cfa
Executive with 20+ years global treasury experience at both F500 companies & top banks. - 10+ years in Treasury with leading Investment Grade & High Yield industrials - 10 years Corporate & International Banking at Bank of America (US, Canada, Europe) - CFA; Work experience in US, Canada & Europe; Fluent Spanish & French. Specialties: • Capital Markets: Raising bank & SEC bond debt; securitizations; capital, share repurchases & dividends. • Investments: Direct investments & via external asset managers. • Relationships: Banks, rating agencies, analysts & investors including hedge funds. • Risk: Interest rate & FX via derivatives; asset-liability matching (ALM); ALCO. • Cash: Management, forecasting & treasury systems; operations & policies. • Accounting: Treasury valuation; 10K SEC; SOX; auditors; FP&A.