Dan Medina
VP-Treasury
- Role
- Vice President, Treasury at Nexus Water Group
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Dan Medina
Extensive expertise in corporate finance, corporate insurance, senior notes, mortgage…
Experience
Vice President, Treasury
Nov 2013 — Present · Sugar Land, TX, US
Capital Markets Execution+Debt Compliance for 25 debt agreements.+Debt Covenant Analysis+Debt Reporting+Develop credit execution strategies+Identify and attract new lenders+Review/edit new credit documents+Rating Agency Relationships+Liquidity Analyses+Contract Reviews+Banking and Cash Management+Weekly Cash Forecasting+Placement and Management of Corporate Insurance Program+Acquisitions: Due diligence and purchase agreement review
Skills
- Budgeting
- Cash Accounting
- Due Diligence
- Treasury
- Ifps
- Portfolio Management
- Cash Flow Forecasting
- Investments
- Compliance Management
- Process Improvements
- Megers and Acquisitions
- Business Planning
- Database Processes
- Cash Management
- Bank Relationship Management
- Retail Services
- General Ledger
- Forecasting
- Merchant Credit Card
- Microsoft Access
- Hyperion Essbase
- Natural Gas Industry
- Banking
- Debt Compliance
- Oil&Gas
- Strategic Planning
- Excel
- Process Improvement
- Non-Profits
- Pl-C
- Credit Facilities
- Valuation
- Accounting
- Budgets
- Basic
- Treasury Systems
- Crosstalk
- Treasury Management
- Energy Industry
- Credit
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