assistant treasurer at regeneron pharmaceuticals inc @ Regeneron
New York, New York, United States
Rande Reyes
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University of Maryland
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FlashIntel GPT
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FlashIntel GPTRande Reyes is a Treasury Executive with over 22 years of experience in the field. He has a strong background in capital markets, risk management, and investment management. Rande has worked at reputable companies such as Regeneron, Colgate-Palmolive, and PepsiCo, where he held various positions including Assistant Treasurer, Director, and Manager. He is skilled in financial analysis, derivatives, and team management. Rande is based in New York City and has a proven track record of managing teams and developing talent.
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About
Treasury Executive with over 22 years of experience in all aspects of Treasury. Strong hands-on experience and subject matter expert in Capital Markets, Risk Management, Treasury Operations, Investments, Capital Structure, Liquidity Management & Risk and Insurance Management. Manage team while developing talent and building a strong team oriented environment. Skills: Capital Markets, Debt Issuance, Financial Risk Management, Treasury Operations, Capital Structure, Share Repurchase, Foreign Exchange, Cash Forecasting, Liquidity Management, Cash Management, Investments, Commodity Risk Management, Risk and Insurance Management, Inventory Financing, Supplier Financing, Dynamic Discounting.
...See MoreWork Experience
assistant treasurer at regeneron pharmaceuticals inc
Assistant Treasurer
Director - Liquidity
Director - Liquidity
Biotechnology Research
Rande Reyes's Professional Milestones
- Associate Director, Corporate Treasury (2008-09-01~2018-09-01): Implementing strategic financial planning, strategy, and reporting to enhance operational efficiency and drive informed decision-making.
- Director - Liquidity (2018-09-01~): Implementing efficient financial strategies to optimize profitability and drive financial growth.
Education
Finance & Accounting
820454400-946684800Skill
Capital Markets
Treasury
Treasury Management
Financial Analysis
Derivatives
Financial Modeling
Risk Management
Analysis
Cash Management
Forecasting
Corporate Finance
Financial Reporting
Sarbanes Oxley Act
Cash Flow Forecasting
Capital Structure
Dividend Policy
Share Repurchase
Foreign Exchange
Commercial Paper
Supply Chain
Rating Agency Relations
Finance
Management
Working Capital Management
Liquidity Management
Financial Risk
Strategy
Hedging
Certification
Colleagues
Lalit Pal
IT Associate Director | Commercial | IT Product Owner | Patient Services | Pharmaceuticals Life Sciences & Healthcare
Michael B.
Technology Project Manager | Data Product Owner | Community Connector
Johnny (Chia Chi) Liu
Senior Product Owner
Johnny (Chia Chi) Liu
Senior Product Owner
Aidan Duffy
Senior Product Owner
Other Named Rande Reyes
Frequently asked questions
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Rande Reyes's social media include: Linkedin,
Rande Reyes works for Regeneron
Rande Reyes's role in Regeneron is assistant treasurer at regeneron pharmaceuticals inc
Rande Reyes works in the industry of Biotechnology Research
Rande Reyes's colleagues are Lalit Pal,Michael B.,Johnny (Chia Chi) Liu
Rande Reyes's latest job experience is assistant treasurer at regeneron pharmaceuticals inc at Regeneron
Rande Reyes's latest education in University of Maryland
