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 470)

Go to Search Parameters...

Brief Description

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

Microsoft Office, HRMS, Windows XP, Professional, other administrative softwares

Chief Enineer, Limited, Oceans, Unlimited HP

23 Years of Various field of accounting

Director

A Degree in Business Admin and Management, skills and experience in secretariat and Administrative duties, have worked in an Oil and Gas company, 2 Construction Companies, good mastery of Micro Soft applications, excellent in both spoken and written English, with French and an additional Language.

Strong record of implementing sales and strategic plans. History of effective interaction and relationship management with clients, internal managers and multifunctional teams. ‘out-of-the-box’ thinker with strong organizational, analytical and problem solving skills; an effective communicator.

ISO Implementation, Documents, Records, Archival Management, QA Manager, Writing Technical Documents, Auditor

Achieve sustainable profit growth and customer happiness using technology to reduce costs and increase effectiveness of employee time.

System Administrator (Desktop/Windows support)

8 years of professional experience in Administration and personal assistance.

Summary of Qualifications: Proficient in this engineering software: 3D - PDS Equipment, Piping modeling/design,Isogen, SmartPlant Review, Microstation, AutoCad. Industries: Nuclear, Energy, Power, Petroleum / Refinery, Chemical, Logistics, Transportation, Manufacturing and Defense.

Administrative Coordination, Legal Research, Legal Administration & Analysis, Evaluation & Monitoring, Case Management, Project Management, Outreach, and Computing.

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.

B.Com (Commerce, MS-Word, MS-Excel, Tally, Emails, Internet & Other Software

Over twenty years of experience

Procurement & Supply Chain Management

Seeking International, full-time position in Central, South America with a mining company for the development and management of capital projects. Peruvian Residency Available, Spanish, Project Management and Construction Experience with Heap Leach and Tailings Facilities

MS-GIS, International MBA, Fluent english and spanish, basic Arabic

Graduate Botanist, four year science degree, environmental consultancy, surveying, vegetation analysis, climate studies, administration,

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

Sociable, well educated, friendly

PE in Mining, Environmental & Civil Engineering with 26+ years experience in surface coal mining management, engineering & environmental. I've held positions up to and including Vice-President of Operations. Well experienced in open pit dragline & truck/shovel operations. Well organized.

Quailty Coordinator, Welding Specialist, Safety Training Coordinator, Operations Coordinator Prefer Former CIS Russia, Kazakhstan

Highly skilled in the areas of Risk Management, Risk analysis Contract Administration and advisory functions, Insurance Claims and Oil and Gas Project Management. Additional experience as a Manager, and Supervisor. Superior team-player, results oriented indivdual.

Project Management / Inspection / Procurement / Quality Assurance

National coordinator of Biokinetics at ESKOM (Electricity Supply Commision of South Africa). I hold a DPhil degree in Biokinetics, specializing in Work Simulation assessment and taks-specific job accommodation. I`ve been national coordinator for 4 years and I coordinate several other health projects

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.

Experienced Design Engineer

An experienced security professional with 24 years of strong corporate security and law enforcement qualifications who has demonstrated a high level of success in a variety of significant and highly critical assignments in a fast paced environment. Also has an impressive track record of hands-on exp

Buyer/Planner Skilled in Inventory Management, Cost Reduction, Sourcing and Negotiation

Channel sales, Institutional sales, Oem sales, Business development, International sales

Contracts Manager

Quality, Safety, Health, Environment and Security Professional w/ 17+ years in International upstream and downstream O&G sectors

I have done my MBA and Diploma in information technology. I have worked in diffrent feilds

Zinc and Lead Smelter Plants Metallurgical Engineer with experince in operations, consultancy & Project Execution & Management

A qualified professional with 6 plus years of expertise, with sound technical and commercial practices with consulting experience in Change and Project Management in the areas of EHS management, Sustainability and Corporate Governance with due imp. to CSR, HR and Social Environment.

A dynamic professional with over 18 years of rich experience in Procurement, Vendor Development and Inventory Control.

Project Controls Cost Engineer / Analyst (EVMS, Change Management, Cost Forecasting Planning and Budgeting)

Senior level managerial assignments in Project Finance/ Company Secretary/Finance & Accounts / Auditing & Taxation / MIS with an organisation of repute. ƒ¶ Hands-on manager with expertise in accounting systems development & financial reporting.

Construction Project Manager, Property Development Manager

Olympic Ice Skating Rink, Muliti-storey, Apartments, Precast Panels, Site Retention, Post Tensioned slabs, Structural Steel,

To obtain a challenging position that utilizes proven experience and skills.

To your team I bring business, economic and industrial development knowhow. To complexity I provide logical reasoning and cultural competency. I apply monitoring and evaluation research methods and tools. My thought-work enables decision-making. It maximizes impacts, outcomes, and change.

Experienced human resources generalist and administration manager in fast paced harsh and hostile environments. 30 years proven experience in Oceania, South East Asia, Central Asia and Middle East.

Paramedic with 22 years experience in emergency care , Remote Site Medic certified, ACLS Provider, BLS Instructor, HSE Safety Coordinator, Divemaster/Rescue Diver. Work experience includes managing muti national task force in middle east, and provision of clinical care in south asia remote sites

General Accountant/Financial Reporting

HR/Recruiting/Client Relationship Expert

Management/Business Development of Engineering/Consulting Services

I am a highly qualified, experienced and creative professional seeking a Design/ Drafting Engineer position in your Organization to utilize my excellent skills and passion for challenging work.

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

Seach Parameters


Change search parameters...
CATEGORIES: Administration; INDUSTRIES: Environmental;
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