Michael Klea Email & Phone Number

Wylie, Texas, United States

Lead financial planning function including development of long term models and budgets. Manage team of five financial analysts with broad financial duties including budgeting, debt management, financial modeling, performance metrics, special project financing and quarterly reporting.- Led major overhaul of budgeting process and budget book preparation which led to GFOA's Distinguished Budget Presentation Award, a first for the NTMWD- Manage strategic financial plan modeling which includes 10 year forecasts for 30 unique business units- Built expense model to guide variance analysis across departments and accounts- Created new quarterly financial reports for Executive management- Developed performance metric reporting

Managed financial analyst staff and oversaw monthly/quarterly/ad-hoc reporting package for the organization. - Designed and implemented weekly and monthly performance dashboards (transaction, invoicing, collection rates & TollTag penetration rates)- Created quarterly analytic reporting package for senior management- Developed long range financial models to guide organizational decision making- Built expense model to guide variance analysis across departments and accounts- Established short term traffic forecasting tool

Managed $10 Billion debt portfolio featuring a mix of fixed and variable rate municipal bonds, loans, commercial paper & swap transactions. Ensured prompt processing of all debt service payments. Filed SEC Rule 15c2-12 and Trust Agreement continuing disclosures. Prepared monthly debt accounting entries and year end audit requirements. Managed key contracts. Attended periodic meetings with investment bankers to discuss potential debt issuances.- Key staff liaison on debt issuances - Issued over $4 Billion in New Money / Refundings- Created debt book showing amortization schedules for outstanding debt- Cross trained with Treasury Investment Manager and served as back up on treasury functions(construction requisitions, accounting entries, monthly financial reporting, Sympro investment software)- Automated processes for Debt Manager and Treasury Investment Manager- Designed organization's cash flow forecast to guide the Treasury department in structuring investments

Financial analyst engaged in a variety of tasks including project financing, budgeting and capital planning.- Developed the entities first ever 5 year capital plan including spearheading plan design, holding kickoff meetings, preparing reports and presenting plan to management. - Developed long term financial models which were the first in-house efforts to prioritize and financially plan for future expansions / additions to the Toll Road System.- Cash Flow Forecasting- Budget Preparation- Budget Analysis

- Cash Flow Forecasting- Managed Treasury Function - Construction reporting

- Managed ACH/Check processing and Wire Department- Completed weekly and monthly management and regulatory reports

Ms, Management And Administrative Sciences, Finance Concentration

Bs, Finance

Activities and Societies: - University Tutor - Quantitative Methods - 2001-20023.8 Major GPA