MANAGER - CASH MANAGEMENT / PROJECT FINANCE Resume - Hire IT People

SUMMARY:

Project Finance / Treasury / Financial Analyst Professional, offering BBA, 10 years experience in the energy sector, with significant expertise as follows:
Strength in due diligence, raising funds and operating project finance facilities with Confidential support.
Analysis of related financing agreements and CP’s satisfaction to reach Financial Close with continued compliance and covenant reporting
Upstart Confidential and international experience with Joint Ventures/Consortium analysis.
B road knowledge of financial risk mitigation for onshore and offshore energy Confidential projects.
Professionally trained in bank creditworthiness, project finance modeling and corporate lending, through 5+ years experience with US and international banking institutions covering business development; loan documentation, portfolio management, financial modeling & scenario analysis.

PROFESSIONAL EXPERIENCE

MANAGER - CASH MANAGEMENT / PROJECT FINANCE

Confidential

Responsibilities:

Manage liquidity to ensure sufficient cash to meet company obligations and draw accordingly (working cap, PF).
Liaise with various departments to develop the overall revenue and expense forecast with variance analysis; FX management; investment of surplus cash (murabaha, overnight).
Manage interface with agent banks and operation/compliance of Project Finance facilities Phase 1 and Phase 2 Expansion ($20B: JBIC, PIF, Islamic Facilities, Equity Bridge).
Improve overall forecasting efficiency fundamentals and develop 2 models: a revenue and expense forecast model and a MS Access model to track/forecast recurring deliverables/covenant compliance for project finance reporting.

Senior PROJECT FINANCE ANALYST

Confidential

Responsibilities:

Structuring and negotiation member and satisfaction of financial Conditions Precedent to reach Financial Close.
Expansion financing & hedging team member; cash flow projections, budgeting, NPV, IRR debt/equity & sensitivities.
Solely responsible for development of a compliance model to ensure continued loan covenant/reporting compliance.
Prepare short-term cash forecast model to assist with construction/interest IDC draws and liquidity management.
Assist and coordinate due diligence efforts with agent banks and other financing partners.
Required thorough understanding of each Facility Agreement (JBIC, NEXI, and Uncovered) & the related project documents (Offtake, EPC, JV, O&M, Completion, Inter-Creditor, Security and Account, Direct Agreements).

Senior FINANCIAL ANALYST

Confidential, Houston, Texas

Responsibilities:

Project finance negotiation member to support two pipelay support vessels (PLSV’s) .
Develop banking relationships in securing project finance & managed bank reporting requirements.
Managed portfolio of energy clients through bidding process to contract award for onshore and offshore global projects, including Spar, fixed platform, floating Confidential, renewables, onshore Confidential and petrochemical plants.
Expose and mitigate Confidential financial risks in JVs, Consortiums, SPVs and MOUs.
Identify alternative sources of capital for Renewables: tax equity structures & government tax credits, French Renewable Energy Credits for Floating Offshore Wind Turbine project.
Negotiated private insurance to protect margins related to receivables domiciled in politically unstable countries.
Negotiated LC and bank guarantee language and managed availability of revolving credit facility.
Cash flow forecasting & managed foreign exchange risks (FX) with forward currency hedging contracts.

Trade Finance Specialist

Confidential, Houston and NYC

Responsibilities:

Provided clients with trade finance solutions for over $100MM through Confidential Bank, private insurance, Confidential & Confidential in support of leasing/mortgages and exports of heavy machinery to Africa, Mexico, Nigeria, Russia.
Responsible for ensuring project finance due diligence (CP’s and Reps and Warranties), loan covenant compliance and documentation.
Skilled in Corporate finance facilities: asset based (AR facilities, leasing, reserve based lending).
Professionally trained in Credit, Project Finance and financial modeling of debt offerings, sensitivity/scenario analysis.
Prepared credit memorandums and presented to the credit committee.

TRADE FINANCE MANAGER / ASSISTANT TREASURER

Confidential, Houston, Texas

Responsibilities:

Structuring and negotiation team member and managed the operation and loan compliance of Confidential export credit lines (over $1B) for this subsidiary of Petroleos de Venezuela S.A. ( Confidential ) with the Confidential Bank and the Export Development.
Provided foreign parent with planning the forecasting of funds in the stream of export financing. Initiated payments including Confidential, Fed-Wires, overnight investing and urgency requirements ensuring availability of funds.
Assured financial transactions and fiduciary responsibilities had been carried out in accordance with established corporate policies.