Director
CurrentFunding and Liquidity Strategy and Management – Bond issuance, bank financing, internal debt and letter of credit management as part of IPO – Commercial paper, funding agreement and repo strategy and management – Daily liquidity management and cash flow forecast – Short term investment strategy and management – Liquidity stress testing and risk analysisCapital Management – Dividend strategy, corporate structures simplification and yield enhancement strategyFinancial Reporting – GAAP and STAT reporting