Recruited to secure funding for largest automatic train operation metro line in Europe with capital expenditure of €6.0Bn through combination of public capital participation, bank financing, and public-private partnerships. Conduct feasibility studies for other tenders, assess bidding criteria, and provide recommendations for future projects. Directly reporting to Board of Directors, Managing Director, and President.• Raised €0.9Bn from investment banks and granted three PPP contracts for… Show more Recruited to secure funding for largest automatic train operation metro line in Europe with capital expenditure of €6.0Bn through combination of public capital participation, bank financing, and public-private partnerships. Conduct feasibility studies for other tenders, assess bidding criteria, and provide recommendations for future projects. Directly reporting to Board of Directors, Managing Director, and President.• Raised €0.9Bn from investment banks and granted three PPP contracts for €2.2Bn by leveraging excellent financial structuring skills and negotiation abilities.• Guided and supervised entire contracting process in close collaboration with private lenders, third-party banks, and regional government to ensure on-time acceptance of work certificates and verification of loan dispositions.• Forecasted, conducted sensitivity analysis, and monitored project's financial conditions to confirm project delivery within set budgetary limits and timelines.• Partnered with legal and tax advisors, consultants, and auditors in preparation of annual accounts, revenue, and expenditure budgets with focus on meeting legal and regulatory requirements compliance.• Developed comprehensive treasury and reporting system for providing regular updates to key stakeholders on project's financial performance.• Led successful negotiations with contractors for rebalancing to ensure project's financial stability and sustainability. Show less

Spearheaded development of economic and financial feasibility studies, leading to successful investment projects in public infrastructure. Delivered valuable insights and recommendations for strategic decision-making.• Optimised financial returns by modeling project finances for PPP projects, public works concessions, and surface rights.• Established effective co-ordination with other Government departments and companies to streamline project timelines and enhance… Show more Spearheaded development of economic and financial feasibility studies, leading to successful investment projects in public infrastructure. Delivered valuable insights and recommendations for strategic decision-making.• Optimised financial returns by modeling project finances for PPP projects, public works concessions, and surface rights.• Established effective co-ordination with other Government departments and companies to streamline project timelines and enhance collaboration.• Improved financial performance and risk mitigation by effectively negotiating financial rebalancing contracts.• Achieved cost savings and increased efficiency by co-ordinating with legal, technical, and financing issues in new tender processes.• Ensured compliance with regulatory requirements and best practices by successfully overseeing internal audit functions and compliance officer. Show less

Drafting and control of budget execution, reporting, developing scenarios and projections, procedures with the Administration, mortgage and title deeds. Alternative proposals.

Balanced Scorecard implementation, ERP implementation (Navision), administrative processes and document workflows implementationManagement, follow up and control of accounts and budget deviations