Mark Gavan Email & Phone Number

The Caregivers role for my parents was to provide assistance and help them with everyday basic activities. Some examples of these are preparing meals, running errands, making beds, grocery shopping, administering treatments, and handling the laundry. Those were in addition to providing daily companionship and communication. As an Elderly Caregiver it.

Calgary, Canada Area

• Settled debt interest and principle payments, which included $9.6B long-term and capacity of $2.5B in short-term debt, (with a monthly closing average being $750M).
• Complete Back Office functions for a $4.5B short term investment portfolio. Which include Suncor transacted trades and dealing with a third party custodian for Suncor.
• Confirmation and settlements for a $2.8B Share Repurchase Program, inception to date.
• Mange the intercompany loans portfolio and sweep notes. Settle interest payments; upload the accounting entries and monthly reporting.
• Perform quarterly debt compliance testing and sending the certificates to Suncor lenders.
• Producing desk procedure manuals for the different Treasury functions and streamlines information from Marketing Accounting for the 20th and 25th settlement days.

Calgary, Canada Area

• Nominated 60,000 mcf and 130,000 mmbtu’s of gas daily. Warranting a backhaul contract of 38,000 mmbtu’s daily. Ensuring smooth daily operations on the various pipelines.
• Recognized and transacted upon an arbitrage opportunity on NGX which resulted in a $157K brokering profits in a single transition, thus contributing towards teams target budget of 450K/year.
• Achieved 98% pipeline utilization with 2% being unwarranted economically.
• Converted upstream balancing spreadsheets into the Natural Gas Marketing Systems Balancing Module. Creating lean workflow, improving accuracy, quality and accessibility to essential team data.
• Developed and/or implementing processes to balance nominations during Force Matures and pipeline outages, lead to keeping the downstream markets commitments whole and cost effectively.
• Balancing Natural Gas Trading Systems validated that transactions and downstream pipeline points are balanced.

Calgary, Canada Area

• Managed $2B to $2.5B in cash flow forecasts for North American accounts.
• Settled debt interest and principle payments portfolio which included $2.4B long-term and up to $1B in short-term debt. Responsible for the accounting allowed the utilization of my risk mitigation skills.
• Transacted spot and forward sales to convert cash flows to or from U.S. or Canadian currency to manage the exposure to foreign exchange fluctuations.
• Assure quality and accurate monthly reports to Senior Management on all Treasury activity, month to month comparison, twelve month trend, and quarterly team analysis.
• Imputed into Bloomberg the Cross Currency and Fixed/Floating swaps ($800M). Centralized information and gain more efficiency when comparing the Bank’s monthly Mark-to-market values. Instant value when managing risk.
• Supervised co-op students for 6 months terms thru ongoing training, instruction, and leadership evolving multiple students onto the Treasury team.