Phillip Ochoa Email & Phone Number

Houston, Texas Area

Houston, Texas Area

• Treasurer functions - manage daily cash & investment portfolio in excess of $100 million.
• Assist CFO with annual audit preparation with focus on cash, investments and debt.
• Prepare general ledger entries related to investments and debt portfolio.
• Special projects related to sporting events as needed. Recommend and manage cash & ticket onsite sales collection policies and procedures for various events managed by HCHSA..
• Prepare quarterly recommendations and presentation to finance committee.

San Antonio, Texas Area

• Set-up Financial Management System using Quick Books for non-profit.
• Prepare monthly financial statements.
• Prepare annual budget and maintain budget to actual forecast.
• Recommend Policies and Procedures and Implement Internal Controls.
• Oversight of Treasurer, review all cash management activity.
• Special projects as needed. Prepare 1023, 990EZ, and State Franchise tax filings.

Manage Oil & Gas assets, pipelines and platforms.Commercial evaluation and business development.Contract management and negotiations.Acquisition and divestiture analysis.Financial analysis and management.

Debt issuance and portfolio management (portfolio of $6.5Bln LT debt, $1.75Bln Revolving Credit Facility, $1.5Bln Commercial Paper program), including debt compliance reporting. Treasury risk management, Interest rate and foreign currency risk management.Generated $125 million in interest income using fixed to floating rate interest swaps from 2005 to.