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專業(yè)財政人員20年經(jīng)驗的英文簡歷

時間:2023-05-04 18:40:31 求職英語 我要投稿
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專業(yè)財政人員20年經(jīng)驗的英文簡歷

SUMMARY

專業(yè)財政人員20年經(jīng)驗的英文簡歷

Twenty years of diverse and progressive experience in the treasury department of three Fortune 500 companies. Extensive experience in debt financing and treasury operations, including domestic and international cash management, foreign exchange and interest rate hedging, letters of credit, pension investments and investor relations.

EXPERIENCE

TRANSOCEAN INC., Houston, Texas (international offshore contract drilling company)

Assistant Treasurer 1997 to 2003

Negotiated a $238 million synthetic lease refinancing related to the construction of a deepwater drillship.

Issued $400 million of 1.50% convertible debentures due May 2021 to redeem the 10.25% notes of Cliffs Drilling acquired in January 2001.

Issued $700 million of 6.625% notes due April 2011 and $600 million of 7.50% notes due April 2031 to refinance three high yield debt issues of R&B Falcon Corp. acquired in January 2001.

Negotiated $800 million of revolving credit commitments in the form of a five-year $550 million facility and a 364-day $250 million facility for general corporate purposes.

Issued $865 million of 2.75% zero coupon convertible debentures due May 2020 to finance rig construction.

Negotiated a $400 million term loan facility to finance the acquisition of Sedco Forex 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.

Implemented Wells Fargo's cash management system which allowed consolidation of the company's U.S. cash management activities with a credit bank.

Integrated the U.S. Dollar cash management program of Sedco Forex by implementing the Chase Insight system and utilizing it worldwide via Citrix software.

Integ

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