David Smith Email & Phone Number

Austin, Texas

Austin, Texas

Houston, Texas Area

- Lead Cash Management Team responsible for managing daily liquidity and projecting future needs- Negotiate and track Revolver and High Yield covenants, including execution of compliance items- Lead credit function which enforces credit policy and reports to senior mgmt. quarterly- Present to risk committee regarding changes to energy package and D&O.

Houston, Texas Area

Corporate Planning for acquired El Paso assets and El Paso Pipeline Partners specifically.Responsibilities include: - Weekly budget recast - Monthly financial close - Periodic long range strategic modeling for rating agencies and markets - Yearly bottom's up budgeting - Continuous interaction with Treasury, Tax, Asset Planners, and Corp. Accounting

- Lead Analyst in the development of the Long Range Plan, including latest estimates, LRP target setting, finance modeling, and coordination with major stakeholders. - Lead role in strategic scenario analysis and communication of results to key stakeholders - Key participant in Hyperion Planning upgrade and implementation - Primary user of Hyperion.

- Responsible for forecasting and debt modeling for interest expense and cash interest - Responsible for developing interest rate assumptions - Responsible for forecasting corporate liquidity and preparing package for executes weekly - Responsible for calculating Rating Agency (Moody's and S&P) metrics and calculations and interaction with Rating Agency.

Houston, Texas Area

- Lead relationship manager and assistant to Team Leader - Manage a high performing team of Trust Associates, including development of less experience relationship managers - Client Manager for major clients covering many relationship managers - Closed several new accounts/deals including asset-backed and CLO's - Work independently with Issuers, Collateral.

- Relationship Manager with several direct reports - Manage several accounts are reconciled and daily activities are executing including bond and loan settlements and incoming income - Execute compliance reports monthly - Execute payment 'waterfalls' per indenture - Responsible to enforce compliance with indenture covenants

- Reconcile several complex accounts daily - Execute settlement of trades and money flows in multiple accounts - Maintain and execute the monthly compliance report for several accounts - Build understanding of indenture covenants for assign accounts

Mba, Business With Accounting Concentration

Bba, Finance