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Kena Cook

@kenacook

I've led treasury, liquidity, securitization, and covenant compliance for consumer finance.

United States
Message

At Santander Consumer USA, I've led cash forecasting, liquidity analysis, warehouse borrowing, debt covenant compliance, and end-to-end securitization reporting across a regulated consumer-finance portfolio.

I've investigated complex reconciliations and reporting exceptions, strengthened SOX-sensitive controls, managed FR 2052a liquidity reporting and SEC submission workflows, and translated technical financial issues into clear recommendations. Earlier at 7-Eleven, I supported financial analysis, banking and payment operations, systems implementations, and acquisition integrations.

Experience

Work history, roles, and key accomplishments

SU

Senior Treasury Manager

Santander Consumer USA

Jan 2021 - Dec 2025 (4 years 11 months)

Produced and reviewed cash forecasts, managed warehouse borrowing activities, and oversaw debt covenant compliance. Managed end-to-end securitization activities and performed regulatory liquidity reporting.

Education

Degrees, certifications, and relevant coursework

TT

The University of Texas

Bachelor of Business Administration, Finance

Bachelor of Business Administration in Finance from The University of Texas, completed in 2009.

Tech stack

Software and tools used professionally

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