Deputy Cfo
Sociedad Concesionaria Costanera Norte S. A.
Santiago Province, Chile
Responsible for negotiating with banks, the conditions on the Financial Agreements for the five companies in the holding. Achieving the release of guaranties required on the original Financial Agreements. Financial Agreements: bonds and syndicated loans.Relationship with banks, loans and bonds coupons payments, quarterly reports to independent engineers, covenants compliance and reports to risks agencies.Treasury. Investment of cash exceeds. Project bank accounts system: collect, payments, reserve, and accrual accounts. Payrolls, suppliers, tax payments. Internal and external auditing processes. Monthly reports to the CEO.Guaranties. Negotiating with banks the conditions for issuing guaranties for the projects, and controlling of guaranties received from constructors.Insurance. Responsible for the Civil Responsibilities and the Construction Works insurance policies required for the government and lenders. Negotiation with insurance companies, control and reporting