Fabien Caillette Email & Phone Number

Pointe-Claire, Qc, Ca

Montreal, Quebec, Canada

Montreal, Canada Area

- Direct responsibility for accounting, finance, taxes, forecasting and strategic planning for a $100M revenues organization;- Ensure compliance for $1.2B of senior bonds including relationship with rating agencies, trustee and LTA;- Oversee human ressources function including unionized employees;- Handle insurance claims and insurance renewal;- Work closely with the CEO to negotiate contracts and to manage external legal counsel;- Passionate about operations and process improvement: • Helped increase truck traffic by 50% at the toll plaza; • Reduced # of tags to validate by 20% by leveraging data; • Fully automated account payable and implemented best practices; • Developed business opportunities to grow revenues (fiber optic, advertising).

Montreal, Canada Area

Ottawa, Canada Area

- Generated significant cost savings by strict cost control and opportunistic cash management.- Negotiated drop down of part of the lifecycle to the Maintenance Contractor, ensuring support from Lenders’ Legal Counsel, Lenders’ Technical Advisor and secured Lenders’ consent.- Ensured the accuracy of financial reports while meeting reporting deadlines set by the shareholders.- Produced annual budgets, quarterly forecasts and other ad-hoc reports.- Monitored compliance to credit agreement.- Managed relationships with Collateral Trustee, Insurance Trustee and Administrative Agent.- Managed human resources including benefits, payroll, hiring and terminations.- Supervised Financial Controller and Administrative Assistant.- Provided financial updates to the Board of Directors.

Montreal, Canada Area

- Implemented a new life of mine financial model for a large nickel project (US$7.0B): fully built the Senior Debt mechanics including the various levels of mandatory prepayments and reserves, designed the subordinated debt payments and dividends logic, constructed the waterfall. Helped coordinate a multinational team: co-lead weekly calls, built timelines, reviewed achievement of milestones. Presented to Senior Management (CEO, CFO, board members) and Lenders.- Developed shadow financial models for different Public-Private Partnership (PPP) projects in Canada.- Developed financial models for bankable feasibility studies of projects in the aluminium and mining sectors in Latin America, the Middle East and Canada.- Reviewed business plans and modeled brownfield projects to assist with due diligence.

- Ensure that adequate procedures are in place to review the disclosure of financial information- Review integrity of financial statements- Appointment and review of external auditors- Approve the mandate for the internal audit function- Resigned upon divestment of SNC-Lavalin interest in the project

Montreal, Canada Area

- Performed asset selection, structuring and profitability analysis of securitization transactions.- Participated actively in investor meetings and constructed targeted reports to satisfy banks and rating agencies' needs.- Lead cash flows modeling improvement project. Organized a 6 person team from Treasury, Financial Systems and Capital Markets. Successfully completed the project in 3 months with impact on 40% of the company’s portfolio. Presented results and won approval from 2 vice-presidents.- Prepared analysis on new Capital Markets growth initiatives.- Recruited and coached interns.

Montreal, Canada Area

- Built Data Tapes and Gain Models for 7 securitization transactions (aggregate proceeds over CA$3B) as well as 5 syndication portfolios. - Recommended methodologies and for key modeling assumptions: recovery rates, prepayment rates and prepayment penalties.- Identified and lead process improvement initiatives: obtained budget approval, coordinated internal resources and IT contractors, organized testing and delivered projects within deadline. - On short notice (key employee leaving), took over responsibilities for the monthly syndication investor reports, retained interest valuations and owned & managed report.

Montreal, Canada Area

- Co-written the discussion paper: “Financing Innovation: Are we committed to venture capital financing in Canada?” for the Canadian Foundation for Investors Education- Interviewed several key leaders in the Canadian venture capital industry- Wrote a review of the academic literature on women entrepreneurship- Evaluated private companies in the publishing industry

Montreal, Canada Area

- Created automated analysis reports to target high potential industries- Carried out market and competition studies for the main commercial lending branches- Identified industries and companies to be targeted

Paris Area, France

- Assessed innovating firms business plans for the French innovation agency (ANVAR)- Analyzed 200 medium term loans applications (average amount of 200Keuros)

Greater New York City Area

- Created and implemented an automated profitability report, by distribution channel and countries, for the whole company (turnover: 200M$)- Elaborated monthly business reports and extracted data for the marketing department

M.Sc., Finance

- Master thesis (A+): “SME succession: forecasting successes through a non-parametric model” / "Transmission de PME: Un modèle.

Bachelor, Corporate Finance

Education record