Jim Corcoran is the Managing Director and founder of Treasury International LLC. His previous positions included former Vice President & Treasury of York International Corp., Treasurer of Griffith Laboratories, and Treasurer of AM International Corp. He has over 30 years experience in domestic and international treasury, which includes both investment grade and high yield companies in arranging financing and liquidity. He has directed worldwide treasury activities that included providing cash, debt and insurance, and customer financing support in over 60 countries. His accomplishments in the core Treasury International LLC competencies are:

• Corporate Finance: Financing, Revolving Credit agreements, Bond and Equity issues and Rating Agency coordination in up and down credit cycles

• International Finance: liquidity, foreign exchange management, multilateral netting, cash pooling, receivables management, emerging market controls and reporting

• Cash Management: domestic collections, disbursement systems, and concentration systems, SAP treasury, treasury workstation selection and implementation, general ledger systems, receivables securitization, commercial paper and bank facilities

• Insurance and Loss Control: broker management, insurance purchasing and deductible, loss control TPA oversight, cost allocation, and safety programs

• Pension Investment and Liability Management: all investment and liability programs, converting DB to DC programs, and UK pension support.

• Customer Financing: Medium term emerging market financing programs, vendor program, domestic floor planning, and domestic third party financing programs.

As a CPA, Jim has developed Sarbanes Oxley and FAS 133 compliant foreign exchange, commodity and interest rate hedging systems. He has also developed FAS 140 compliant customer sales financing arrangements. As part of the changing level of audit firm involvement, he has provided accounting support on the just mentioned technical accounting criteria.