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 1501 to 1550 of 2562)

Go to Search Parameters...

Brief Description

Quality Management, ISO 9001, ISO 14001, OHSAS 18001, Lead Auditor of IRCA, TUV-CERT

Seeking Chemist, Laboratory, or Quality Control Position

Worked in an oil and gas industry and undergone an intensive training .

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

Extensive skills in composites, operations management, plant management, as well as manufacturing of high speed offshore vessels.

Experience with Electrical and Instrumentation & Control Systems design which encompasses project estimating, equipment purchasing, design, build, programming, installation, start-up (commissioning) and field service/troubleshooting for the following: AC motor controls, MCC’s, VFD’s, MOV’s, AOV’s,

Marine + International Projects Oil & Gas

Technical Project Manager

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.

Piping/Mechanical Draughtsman (sewerage plant/Oil & gas)

B.Sc. in Environmental Engineering; M.Sc. in Engineering Management; ISO9001, ISO14001, OHSAS18001; EIA reports; EMMPs; translation (English / Turkish); MIDSS; management

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

Surgical Emergencies :- Road Traffic accident, crush injuries, blunt trauma abdomen,Head injury, liver tear, gunshot, spleen rupture, face injuries, stab injuries, spinal cord compression, assult injuries, burn injuries etc.n Medical Emergencies :Myocardial Infraction, COPD, sun stroke, snake etc.

Corporate Executive in Information Technology with extensive international experience in Systems/Product Architecture (Analysis & Design), Program/Project Management, Business Continuity Disaster/Recovery Planning, Technical Service Delivery & Support, Technical/Operations Management

Contract data analyst specializing in data extraction, conversion and reporting for over seven years.

we are enviromental consultants in brazil, if any company need our services in our country, research, eia and others for international industries that are interested to invest in brazil.we're enviromental experts registered.

has extensive experience in environmental and natural resource management planning and environmental risk assessment. She has served as both project manager and technical lead, and has has managed project teams of up to ten personnel and project budgets of up to US$500,000.

Over 14 years of total experience in the industry of which 8 year’s industrial experience as Chemical Engineer. This is backed by 6 years of experience of implementation of Intergraph’s Plant Design System (PDS) software. The domain of PDS expertise comprises of piping and structural modeling, extra

My two and a half years experience working in the mining atmosphere in the Morenci Mine repairing and maintaining CAT equipment and haul trucks coupled with my interest and passion for heavy duty mechanics will hopefully align well with what you are looking for.

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.

Geologist mining, environmental company

Powerbuilder, Sybase, Oracle, Informatica, UNIX Shell Script & Perl technical skills as Analyst Programmer.

Experienced offshore Client Representative and qualified Hydrographic surveyor; with Master's ticket, NEBOSH, MCSE .

Project Management / Inspection / Procurement / Quality Assurance

Authomotive technology major in hydraulic machineries and heavy equiptment

A seasoned engineering management professional with 11 years experience in petrochemicals, refinery, oil and gas industry in the field of reliability engineering and modeling, pinch technology and heat integration, consequence analysis, utilities modeling, energy efficiency studies , process simuln

Miner

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

Surveyor with diploma and 3 years of wide range of professional experience

Computer literate; proficiency in MS office, Excel, Power Point

Concrete plant operator, concrete mixer driver, semi-dump truck and some flatbed experience. Also site supervisor with end loader and skid steer experience. Many years of welding, machining, and maintenance duties.

Technical Summary: More than twelve years of High-Tech manufacturing procurement under Department of Defense Contracts in compliance with C.C.A.S., FAR / DFAR Regulations and I.T.A.R.

I am looking for a position in the Geoscience or Urban Planning Industry. I have a Bachelors of Science in Geography with a Specialization in Geographic Information Science

Mapping Draftsman, Cartographer, CAD Operator, Survey Draftperson, Mapping, Draftsman, GIS Technician, GIS Operator

Results-Driven Leader/Senior Executive, BS/MS/PhD work ChE, MBA, PE, 25+ years experience

I am working with Gujarat Narmada valley Fertiliser company ltd which is a fertilizer and petrochemical complex and produces Ammonia, Urea, Acetic acid, Formic acid, Weak Nitric acid, Concentrated nitric acid, Ammonium Nitro phosphate, Calcium ammonium Nitrate, Aniline, TDI, Methanol.

To start a career with a highly reputed company to prove and develop my Skills in Network/System Administration

Oil and Gas Plant Superintendent / On Shore or Off Shore Production Supervisor / Senior Process Technician / Marine Terminal Supervisor, SIMOPs Coordinator / PTW Coordinator

I have a good experience in Plant Modelling using PDMS and knowledge about Pressure Parts & piping Stress Analysis.By majoring in PDMS, I have been exposed to ADMIN, DESIGN, PARAGON, SPECON, DRAFT AND ISODRAFT Modules. And, Iam also involved in creating 4D simulation and presenting of pro

US Air Force and Old Dominion Freight, Inc. (Over The Road Operator in 51 of 52 States, excluding Hawaii)

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.

Maintenance, water purification, reverse osmosis, materials, logistics, management

Worked experience of 4 yrs. in the field of EIA and EMP for various infrastructure and construction projects including world bank funded projects.

I have Excellent technical, communication and interpersonal skills with very good troubleshooting and problem solving skills and ability to work on multiple tasks in a fast paced environment independently and in a team. I can strive to make things work more efficiently and effectively .

Electrician - Certified

Entry level electrical engineer resume

First 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 [ 31 ] 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 Next Last

Seach Parameters


Change search parameters...
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