Ria Vanessa De La Cruz Email & Phone Number

Pasig, Ncr, Ph

Philippines

Pasig, National Capital Region, Philippines

• Prepare and consolidate company's and subsidiaries' 5-year financial plan• Review budget proposals of head office and project companies

Pasig, National Capital Region, Philippines

• Planning loan and equity drawdowns during project construction• Maintain financial model used in financial planning and running sensitivity analyses with impacts on investment decisions• Prepare management reports regarding financial updates during construction

Performed this function for a 55MW solar plant and a 1,200MW and 600MW coal-fired plants. Responsibilities included:• Monitoring compliance with covenants under financing agreements and project documents, including mortgages, pledges, government approvals and insurances. Monitor loan repayments and ensure accuracy of interest charges. • Submission of conditions precedent and subsequent to each drawdown and drafting of waiver requests when necessary• Member of a team in charge of… Show more Performed this function for a 55MW solar plant and a 1,200MW and 600MW coal-fired plants. Responsibilities included:• Monitoring compliance with covenants under financing agreements and project documents, including mortgages, pledges, government approvals and insurances. Monitor loan repayments and ensure accuracy of interest charges. • Submission of conditions precedent and subsequent to each drawdown and drafting of waiver requests when necessary• Member of a team in charge of securing project financing for company’s 1,200MW and 600MW power projects. Involved in due diligence process, negotiation and finalization of term sheet and financing agreements.• Assisting in completion of technical and financial bid requirements under Meralco’s Competitive Selection Process for its 1200MW power supply contract in 2019• Working with legal, technical, insurance, and other advisors to ensure compliance with various requirements under loan and project documents• Monitor and execute documents required for hedging of foreign currency requirements under EPC construction contracts Show less

Makati

• Cash planning and treasury management. • Preparation of short term and long-term financial projections.• Maintain operating project financial model• Compliance with Philippine tax reporting requirements• Assist in handling BIR tax audits and assessments and coordination with tax authorities

• Compliance with loan agreements and project documents• Maintain financial model and perform forecasts and sensitivity analyses for management decision making• Compliance with government reportorial requirements (i.e., BSP, BIR, BTr, RoDs, BOI, LGUs) • Awarded Employee of the year in 2015 for completion of all loan obligations, full loan repayment and mortgage release

Makati, National Capital Region, Philippines

• Tax Assurance and Risk Advisory Services – audit of tax controls• Tax Compliance – audit of compliance with tax and other statutory requirements• Contract Tax Services – computation and filing of tax returns • Accounts handled include Coca-Cola Bottlers Philippines, Inc., Epson, and several PEZA/BOI registered entities.

Juris Doctor (J.D.), Law

Enrolled under UP's J.D. program for a year.

Bachelor Of Science (Bs), Business Administration And Accountancy, Gwa Of 1.76

Activities and Societies: UP Mountaineers, UP Junior Philippine Institute of Accountants

High School, Valedictorian

Activities and Societies: Student Council President

Education record

Passed CFA Program Level I (June 2015)