Experience

Energy Link Infrastructure Ltd

• Nigeria
• Oil and Gas
• 1 - 100 Employee

• • Jan 2021 - Present

• • Mar 2019 - Dec 2020



Pan Ocean Oil Corporation

• • Jan 2013 - Jan 2018

  • Investment decision of surplus funds in company’s bank accounts and negotiating the best possible rates to reduce the cost of holding cash.• Management of foreign short term/mid-term investments portfolio management (fixed deposit, bankers acceptance, etc.) to optimize returns in line with capital structure guidelines.• Due negotiation and provision of midterm/long term financing options for the company’s capital intensive projects.• Conducting viability appraisal of projects and production of CADs with the project team.• Monthly and yearly cash-flow projections/plan preparation.• Analysis of yearly budget and performance for subsequent cost reduction strategies.• Calculating interest repayments and coordinating repayments for banks and inter-company transactions.• Restructure and refinance of existing loans to best suit the company’s current realities.• Negotiated pricing with banks and vendors resulting on hundreds of thousands of dollars in savings.• Calculation of crude oil royalty and gas sales royalty due to the government while considering the asset’s fiscal regime.• Ensure prompt rendition of all foreign statutory returns to relevant Government Agencies.• Collaboration on the transition to a paperless and automated payment structure in line with the company’s existing Enterprise Resource Planning (ERP). Show less

• • Oct 2009 - Jan 2013

  • Processed, monitored and tracked electronic payments, including wire transfers, & foreign currency transactions.• Application of approved tax planning & tax policy while treating financial transactions.• Prompt attendance to all queries/discrepancies arising from foreign payments.• Liaising with banks officials and other clients and ensuring proper representation of the company on relevant issues.• Maintenance of foreign treasury cash-book for daily reconciliation of all off- shore/domiciliary bank accounts.• Determine daily cash position and maximize cash flows. Show less