Ronnel Vergel De Leon Email and Phone Number

A publicly listed utilities company with a market capitalization of over USD 1.0 Billion An internationally acclaimed water company and member of the Ayala Group.Job Profile• Strategizes and implements debt capital fundraising of the company and its subsidiaries with aggregate amount of USD100-300 Million per year. • Strategizes and recommends to senior management investment and FX strategies and oversees the company’s trading desk. • Implements the company’s… Show more A publicly listed utilities company with a market capitalization of over USD 1.0 Billion An internationally acclaimed water company and member of the Ayala Group.Job Profile• Strategizes and implements debt capital fundraising of the company and its subsidiaries with aggregate amount of USD100-300 Million per year. • Strategizes and recommends to senior management investment and FX strategies and oversees the company’s trading desk. • Implements the company’s treasury risk management policy. • Manages relationship with about 20 major local and foreign banks. Accomplishments• Brought down the company’s average cost of debt to its all-time low due to financing strategy and successful implementation of financing activities• Obtained project financing facilities for the company and its subsidiaries from multilateral organizations such as the World Bank and IFC• Implemented a Liabilities Management Program which involved negotiations with 15 existing local and foreign lenders to support the company’s expansion programs• Recipient of the President’s Pride Due to Performance (P3) award for 4 consecutive years (2014-2017) Show less

Operates the country’s fixed income exchange and central securities depositoryJob Profile• Reviews and analyzes local and offshore financial markets and regulatory developments and acts as strategic planning resource person to senior management• Manages the development of the company’s website and publishes fixed income and foreign exchange reports• Handles corporate communication, prepares presentation materials and drafts statements/speeches for senior… Show more Operates the country’s fixed income exchange and central securities depositoryJob Profile• Reviews and analyzes local and offshore financial markets and regulatory developments and acts as strategic planning resource person to senior management• Manages the development of the company’s website and publishes fixed income and foreign exchange reports• Handles corporate communication, prepares presentation materials and drafts statements/speeches for senior managementMajor Accomplishments• Promotion to Assistant Manager level, only six months after joining the company • Established the company’s economic database Show less