We provide IT Staff Augmentation Services!

Manager - Cash Management / Project Finance Resume

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.

Hire Now