• Assist and advise the Treasurer on Treasury and Corporate Finance operations• Maintain and develop relationships with banks, rating agencies, and other financial counterparties• Analyze and execute debt management programs including tender offers, open market repurchases, and new issuances• Monitor rating agency credit metrics and provide input for financial planning• Oversee a rolling 3-month cash forecast and coordinate daily cash positioning and monitor future liquidity• Research and execute FX, interest rate, and commodity hedging strategies• Prepare various Treasury presentations for rating agencies, Board of Directors, banks, and other events attended by the Treasurer• Ensure compliance on debt covenants and internal control procedures as well as facilitate external audits

• Coordinated and lead the syndication of Apache’s $4.0BN credit facility; closed March 2018• Subject matter expert on daily cash management and bank administration duties for over 200+ accounts within multiple banking platforms• Oversee a rolling 3-month cash forecast model to facilitate daily cash positioning and monitor future liquidity • Manage a $200MM+ multi-currency letter of credit program including negotiations, amendments, and renewals• Lead negotiations on ISDA documentation, bank account paperwork and guarantees• Prepare and execute management reporting related to Treasury, liquidity and debt• Review sales agreements on credit risk and potential counterparty exposure

• Coordinated annual budgeting and monthly forecasting processes to deliver predictable financial results and key performance metrics to management teams and employees• Developed a 12-month to 5-year financial statement model to assess capital structure requirements for acquisitions, divestitures, capital budgets

• Lead analyst on debt issuances of $1.2BN and $800MM senior notes• Evaluated financing strategies for debt/stock issuances and buybacks as well as analyzed associated costs that affect credit metrics• Evaluated credit metrics by modeling methodology used by Moody’s, S&P and Fitch

• Set daily cash positions, prepared outgoing payments, and reconciled bank accounts• Responsible for corporate debt schedules, interest payments and bankruptcy compliance• Managed bank administration duties and resolved issues on 150+ bank accounts

• Maintained business relationships by providing written and verbal correspondence with clients and coordinating client requests with other colleagues• Reconciled trade settlements and income on high yield securities and loans of multi-million dollar asset-backed portfolios to provide reports to investment banks, Rating Agencies and portfolio managers