Head Of Debt Capital Markets (Corporate Finance)
• Corporate/trade/project financing. Full management and execution of the following facilities (corporate level): Eurobonds, domestic bonds, syndications (LMA), guarantees and LCs, trade financing, factoring program. International limited recourse project financing (structuring, documentation, ECA cover, execution): LNG projects with coverage of Chinese, Japanese and European ECAs.• Shareholders financing and M&A. New partners entry – SPAs & SHAs financial structuring and deals closure; financial modelling and negotiation of model with partners; presentation of opportunities to management. JV operation: debt and equity financing, JV/concession agreements.• Risk management. Due diligence conducting, counterparts’ financial analysis (banks and contractors), hedging agreements, (RISDA/ISDA), risk policy of daughter companies, currency risk analysis.• Treasury management. Deposit portfolio optimization, currency conversion management, cash pooling, liquidity reports, payment problems resolving (incl. sanctions), bank relationship management (incl. KYC, AML/FATCA) - wide network of contacts in banks in different regions (Russia, China, Japan and Europe).