Resume - Senior level treasury generalist with 20 years of experience in the treasury dep...

Misco Jobs

Resume #10404

CONTACT INFORMATION:
View contact information...

QUALIFICATIONS SUMMARY
Senior level treasury generalist with 20 years of experience in the treasury department of three Fortune 500 companies. Successful track record of transitioning treasury departments following acquisitions.

Experience in:
* Domestic and international cash management
* Foreign exchange
* Interest rate hedging
* Letters of credit
* Bank debt
* Debentures
* Pension Investments
* Investor relations

PROFESSIONAL EXPERIENCE
Transocean Inc., Houston, Texas
1997-2003
($2.5 billion international oilfield services company. Acquired two offshore drilling companies—R&B Falcon Corporation in 2001 and Sedco Forex in 1999.)

Assistant Treasurer (1997-2003)
Managed treasury function, including global cash management activities, bank selection and implementation of services and foreign exchange activity, including hedging of contract exposures and funding of foreign operations. Negotiated debt financings. Created and implemented investment policy guidelines for corporate cash portfolio. Reported performance of pension plan investments to senior management. Managed six employees.

* Lowered interest costs by $5.5 million on an NPV basis for a joint venture by refinancing a $238 million synthetic lease for construction of a deepwater rig.
* Eliminated restrictive indenture provisions and lowered interest costs by retiring four high-yield debt issues by issuing $700 million 6.625% notes, $600 million 7.5% notes and $400 million 1.5% convertible debentures.
* Financed rig construction program by issuing $865 million 2.75% zero coupon convertible debentures.
* Negotiated a $400 million term loan facility to finance an acquisition in December 1999.
* Lowered interest costs by approximately $45 million over six quarters by executing $700 million of floating interest rate swaps on the 6.625% notes due April 2011.
* Consolidated the company's U.S. cash management activities with a credit bank through implementation of Wells Fargo's PC Manager cash management system.
* Increased corporate control of field cash by integrating the U.S. Dollar cash management program of Sedco Forex through implementation of the Chase Insight system and Citrix software.
* Integrated the U.S. cash management program of an acquisition and established a separate cash management program for a subsidiary that was eventually taken public in an IPO.
* Lowered interest costs on short-term borrowings by implementing an $800 million A2/P2 commercial paper program with four dealers.
* Arranged $100 million of bank facilities for issuance of standby letters of credit to support the company's contract bidding activities.

Director Of Treasury (Six months in 1997 prior to promotion to Assistant Treasurer)
Managed insurance function. Handled property damage claims and injury claims. Managed one employee.

* Obtained delay-in-delivery coverage for a $450 million rig under construction in order to receive contract profit margin if construction was delayed beyond a certain date.

Sterling Chemicals, Inc., Houston, Texas
1987 - 1997
($1 billion international chemical manufacturing company. Acquired by a private investor group in 1996. Acquired a pulp chemicals business in 1992.)

Manager of Investor Relations And Treasury Analysis (1992-1997)
Managed investor relations—created investor presentations, annual and quarterly reports and press releases, managed quarterly earnings conference calls and served as the primary investor contact person. Negotiated debt financings, including a $60 million term loan for a new plant. Performed oversight of pension plan investments.

* Managed the proxy solicitation process, including the proxy solicitor and the exchange agent, which resulted in 75% shareholder approval of the merger transaction with a private investor group.
* Arranged $456.5 million of bank facilities to acquire 91% of Sterling's outstanding common stock in a merger transaction with a private investor group.
* Lowered borrowing margins and revolver commitment fees and consolidated two debt facilities by negotiating $275 million of new bank facilities.
* Improved investment performance by restructuring the investment management of the defined benefit plans, the 401-K plan, and the non-company stock portion of the employee stock ownership plan.

Manager Of Cash, Credit And Investor Relations (1989-1992)
Managed treasury operations—established a new cash management program for an acquisition. Supervised credit function—negotiated commercial letters of credit. Managed investor relations function. Managed two employees.

* Negotiated $185 million of bank facilities to acquire a Canadian chemicals business of which $165 million was non-recourse to the parent company.
* Fixed interest borrowing costs during a period of low cash flow by hedging a portion of floating-rate revolver debt through execution of fixed interest rate swaps.
* Minimized the effect of Canadian dollar currency fluctuations through a forward contract hedging program.

Manager Of Debt And Investment (1987-1989)
Managed reporting requirements under debt agreements, negotiated amendments to debt agreements and coordinated debt repayments.

* Lowered borrowing margins, released collateral and permitted the payment of $180 million in extraordinary dividends to shareholders by renegotiating the company's revolving credit agreement.
* Improved the compliance reporting system for the debt agreements by correcting reporting errors to lenders which resulted in the elimination of audit comments from the independent auditors.

Anderson, Clayton & Co., Houston, Texas
1983-1987
($2 billion international food manufacturing company. Acquired by The Quaker Oats Company in October 1986.)

FINANCIAL ANALYST (1983-1987)
Evaluated investment alternatives for the company's corporate cash portfolio. Created management reports about investment performance of corporate cash portfolio and pension plans. Supported senior management in negotiation of debt agreements, including $255 million of bank facilities to purchase a portion of common stock in an attempt to keep the company independent. Secured $600 million in collateral for a bank financing.

ACADEMIC QUALIFICATIONS
M.S., Finance
Texas A&M University
College Station, TX
1983

B.B.A., Management
Texas A&M University
College Station, TX
1980

View contact information...

«« previous resume

next resume »»

Search Results (Resumes 101 to 150 of 468)

Go to Search Parameters...

Brief Description

Construction management, real estate development, heavy industrial construction, construction claims, cpm scheduling, fluent spanish, mining construction

Excise, Service Tax & Sales Tax Work.

Skilled computer Technician/Technical Support/Trainer Especially Windows Office Suite

As an, QC/ R&D Professional in Laboratory & Process areas with 17Yrs of Extensive experience in Plant operation, Chemical analysis by classical & instrumental methods in chemical, cement ,Ores , minerals, Ceramics Refractories & Metal industries ,wishing to work with the professional

To seek opportunity for professional growth & be a part of an organization which uses my knowledge for the development of its process of growth, while giving me an opportunity to learn & enrich my knowledge.

Currently working with a Construction major in Qatar - able to handle all administration works.

Currently in my 3rd year BCOM Degree

10+ years expereince in accounting, tax, audit. Expert in implementing MYOB Accounting

Base Metals Consulting Metallurgical Engineer with experience of operations of Zinc Smelters

23 Years of Various field of accounting

Director

Engineer / Management / Accounting / IS

Project Controls Manager, with international experience in planning, scheduling, cost control, contract administration, business development and consulting services. Project management software: Primavera, MsProject, Material Manager, Cost Control. Languages: English, Spanish, some French & Italian.

Computer skills (MS Word, MS Excel, Power Point, Internet); 55 wpm typing speed with accuracy; Expertise in customer service; Leadership; Excellent time-management abilities; Energetic, motivated, and dedicated; Quick learner

Occupational Health Safety & Environmental Practitioner, Post Gruate Cert. in OHS&E Management

8 years of professional experience in Administration and personal assistance.

Financial and management reporting system, financial & business process analysis, auditing, budgeting, taxation, financial planning and forecasting, performance management system, activity-based costing, market research and development, process and system documentation,

Working with Kuwait Petroleum Corporation for more than 3 years, Masters in English Literature, Good in Ms. Office,Excellent communication & interpersonal skills, Excellent time- management skills, Multitasked, Maintains confidentiality, Self- motivated, Can work under pressure, Hard working.

Office & IT Skills

I am Indian national working in Saudi Arabia as secretay, i have nearly around 4 years of experience in secretary,

Certificate III in Business Administration, Reception Plus one day seminar, 1 year 3 months experience in reception / administration in civil engineering firm.

Experienced mechanical, civil engineer and land surveyor. Emplayed in mining, railroads, building, construction and other projects. Supervisor of other engineers and contractors. Plant engineer including hazardous waste. air quality and environmental health (OSHA).

Technical/General English Instructor. Certified. BA and MA. Employed in field since 1988. Overseas experience in Middle East and Far East including oil and gas industry.

Transportation professional seeks new challenge. Will consider entry level or other qualified offers.

Working as Procurement head to handle all the Project items needed for constructions and Mining. Good in MSoffice/Computer/ERP/SAP/ORACLE.

Presently I am working with a Multinational FMCG Company (Dairy Division)

Manager / Engineer ( HW/SW/QA/Training )

Certified Underground ventilation officer, 3 Years expierience Anglo Platinum, Occupational Hygiene Certificate.

Metallurgist and MBA with expertise in reducing costs associated with wear, maintenance and repair. Skilled at business analytics and internet savvy.

Equipment Fabrication and Equipment Purchasing, Procurement, QA and QC, Mining, Power

Assisting dentist, answering calls, making appointments, customer service, cash handling, eftpos, photocopying, faxing, food presentation, food handling, lotto, keno, waitressing, cleaning

Project Management / Inspection / Procurement / Quality Assurance

Free! Offering thirteen years comprehensive experience within Supply Chain Management ranging from contracts, procurement and inventory management. International oil and gas experience in material support in both production and exploration operations.

Senior level treasury generalist with 20 years of experience in the treasury department of three Fortune 500 companies. Successful track record of transitioning treasury departments following acquisitions.

Human Resources, Employee Relations, Recruiting, Relocation, Visas

Qualified, results-producing Management Professional with experience steering and directing all aspects of operations, administration, budgeting, and equipment maintenance. Successful in managing multiple projects with compelling priorities involving program development.

Procurement Professional with International experience in Purchasing, Logistics, and Inventory.

Mining Engineer with 35 years experience as a manager and superintendent in open pit, open pit casting, and underground mining in operations, engineering, maintenance and construction. Extensive oversease experience in North America, South America, and Indonesia.

I am a Project Controls Manager currently based in Saudi Arabia with over 20 years experience in the Oil and Gas, Construction, Mining and Property Development industries. Now looking to relocate to Malaysia, or Singapore.

PLM Degreed Registered Landman with more than 9 years of land related experience & 12 years in the oil industry. MBA degree. AsTeam Leader, supervise landmen of varying levels of experience. Duties include full title abstracting, curative, lease acquisition, due deligence, etc.

HR/Recruiter/Trainer

Monitoring POR’s (Purchase Order Request) for payment with the vendors and double check it if the documents needed are properly attached before payment is made.

MBA & Licensed to Practice Attorney seeking Government Affairs Position

Versatile Procurement, Subcontracts & Facilities Manager with over 20 years experience in multi-contract project environments and with extensive international experience of major EPC projects within the power and oil & gas industries.

management of project liaison (client to main EPC Contractors) & International Busines Development

Multi lingual professional with MBA in Supply Chain Logistics. A proven effective communicator and negotiator with extensive experience in field operations supporting military, humanitarian and commercial operations.

Currently working as a Mining Technical Services Superintendent with 10years underground mining expeirence. I hold a B.Min.Sc. in Geology.

Master in management, law enforcer, founder of community service organization APO St. Anne College Lucena City

• High financial and numeric ability, establishment of policies and guidelines, playing many strategic roles for Multinational Companies’ Branches in Ecuador, South-America (+15 years)

Systems Engineer - SW HW Server Client Microsoft Linux Unix - networking WAN LAN VPN WLAN routing switching - Physics degree and scientific work in high voltage and superconductivity - 2 years mechanical engineering - relocate to anywhere - fluent English, German, French, some Portuguese (braz.)

1 2 [ 3 ] 4 5 6 7 8 9 10

Seach Parameters


Change search parameters...
CATEGORIES: Administration; INDUSTRIES: Mining;
Change search parameters...
Keywords: (e.g. mining engineer)		Find results with:


Save this search parameters...
Post job with this search parameters...

Frequently Asked Questions

What's the most effective way to perform a search?
Go to Advanced Search
1. Select 'Industries', 'Categories', 'Education', and 'Experience' fields. Click 'Search' and look through results.
2. Enter one or two of the most important keywords. Click 'Search' and look through results.
3. To search within results add more keywords.

How can I find resumes that contain specific exact phrase?
To search for an exact phrase, just put quotation marks around two or more words, for example "mining engineer". Use this feature to narrow your results or to find words that can be typed differently, for example AutoCAD "Auto CAD".

More Frequenly Asked Questions...

Employer's Center

» Employers Home

» Feedback

» Help

» Post Jobs

» Edit/Delete Jobs

» Search Resumes

» Resumes By Email

» My Account

» Log In

» Log Out