MEET Craig Haymaker, CPA
Craig’s mission is to elevate the success, reach and scale of his clients. Prior work experiences have given him a comprehensive view of the risk management value chain, gaining unique perspective from previous roles in the back, middle, and front offices – a path less traveled by a traditional accountant.
Craig’s professional journey spans from staff audit work in public accounting to overseeing sales, marketing, and operations. This holistic view has enhanced his understanding of business dynamics and the customer experience, allowing him to provide value-driven advice to clients. His areas of expertise include financial risk management, technology, value creation, investments, derivatives, audit, and optimizing the utility of client resources.
Think of financial risk management as a continuous lifecycle – moving from top to bottom, from strategic to tactical: risk governance, policy and procedures, systems, people, process, risk response (hedging), documentation, risk measurement and analysis, accounting and financial reporting, and risk monitoring. Craig can tailor financial risk management solutions for any entity, irrespective of their financial risk maturity or where they are in the financial risk management lifecycle.
Craig’s client portfolio is a mosaic of entities of differing shapes, sizes, and industries – from complex private companies to large scale publicly held entities. He has helped clients to create new financial risk management frameworks or refine existing programs.
CONNECT
“Don’t count the days, make the days count.” – Muhammad Ali
Expertise
- Cash management and maintenance
- Debt covenant monitoring and compliance
- Financial risk systems evaluation, demonstration, bidding, and selection
- Financial risk limits, sub-limits, and metrics
- Financial risk policy and procedures
- Value at-Risk, Cashflow at-Risk, stress testing and scenario analysis
- Hedge effectiveness testing and statistical analysis
- Hedge Accounting – US GAAP and IFRS 9
- Valuation of derivatives and complex financial instruments
- Experience with the following asset classes:
- Commodities – ferrous metals, energy, distillates, grains, and softs. I have worked most meaningfully with steel, zinc, iron ore, crude oil, natural gas, power (on-p, off-p and atc), diesel, corn, soybean meal, coffee, and cocoa.
- Currencies – the majors, minors, and many illiquids including but not limited to ISK, BGN, CLP, COP, and IDR.
- Interest Rates – both tax-exempt and taxable including but not limited to SOFR, FedFunds, SIFMA, CMS/ISDA, IBOR, and inflation indices.
- Equities – Single name and basket equity swaps, equity index futures/options, and thinly traded/illiquid equity instruments.
Interview | 3 questions for Craig Haymaker, Risk Management Professional
08-08-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Craig Haymaker