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

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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

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Secure a challenging engineering position where my team player attributes, experience, and communication skills can be utilized in obtaining personal career goals and those of the employer

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