Collin Chance

Treasurer @CIMA ENERGY, LP

Insure the liquidity and working capital needs of the company. • Successfully negotiate and design $160 million working capital facility with bank group. • Responsible for developing and generating bi-monthly bank reports. • Established and maintained strong working capital bank relationships. • Manage all relations with the treasury bank from negotiation of fees to administration of treasury application. • Oversee the processing of over $2 billion in payments via wire, ACH and check to counter parties in a timely manner • Implemented and managed a switch of our treasury bank provider