DIMITRI POELAERT, CTP

**** ********** ****** **, ******, TX 77388

accl8a@r.postjobfree.com

832-***-****

SUMMARY

Manager and Certified Treasury Professional with 14+ years of extensive USA and European experience in

Treasury, Credit, BP&A and Management Reporting. Specialties: Project Management, Investor Presentations,

Banking Relations, Business Strategy, Budgeting/Forecasting, Reporting Systems and Financial Modeling.

PROFESSIONAL EXPERIENCE

Ascend Performance Materials 5/2012 – Present

Treasury Manager

• Reporting directly to the Treasurer.

• Managing APM’s Asset Backed Loan facility ($375MM).

• Responsible for Global Cash Management and Cash Positioning.

• Responsible for Global Liquidity Management and Forecasting.

• Responsible for Global Treasury Debt Compliance Reporting.

• Responsible for North America Credit Management.

• Providing Project Finance Treasury Support for the $1.5B PDH Project.

• Relationship Management with the Banking Consortium.

• Interact with Rating Agencies, Banking Syndicate and Major Chemicals Suppliers.

• Maintain the Investor Deck and Metrics Scorecard.

• Publish Competitive Intelligence Information.

• Ad-hoc responsibilities for Risk and Insurance.

• Assisting the Treasurer with Credit Facility Amendments and Renegotiations and Corporate M&A projects.

• Current Projects: Moody’s Corporate Credit Rating, Dodd Frank ISDA Documentation – Protocol 1 &2,

Corporate Aircraft Refinancing, 15th Amendment to the Credit Agreement, SAP Treasury Management Module

implementation, FX and Commodity Hedging, e-Payables (V-card) Implementation.

• 2 direct reports

TPC Group 2010 – 2012

Senior BP&A Analyst

• Reporting to the Vice President BP&A.

• Member of the C4 Business Team, supporting the Butadiene Division ($2B Revenue) within TPC.

• Responsible for the 2011/2012 Budget Preparation and subsequent Board of Directors Presentation.

• Responsible for the preparation of the Monthly and Quarterly Business Review Packages for TPC’s

Commercial Business Team, Senior Leadership Team and Board of Directors.

• Reporting into the Risk Management Committee for commodity exposure across TPC.

• Developed the new Cost-to-Serve model for all product lines across TPC.

• Created various dashboards and scorecards for TPC’s Senior Leadership Team.

BHP Billiton Petroleum 2008 – 2010

SG&A Analyst

• Responsible for all SG&A Reporting for the Development Division ($150MM SG&A).

• Managed the Global SG&A ($600MM) Budget (2009/2010) and Reporting to the Petroleum SLT.

Huntsman 2001 – 2008

Assistant Global Reporting Manager (7/2004 – 8/2008)

• Reporting to the Global Finance Director (Currently CFO Polyurethanes).

• Provided Management Reporting for the Global Polyurethanes division ($4.5B Revenue).

• Consolidated 32 operating and 15 holding companies in three regions (Americas, EAME and APAC).

• Performed extensive variance analysis for actual, forecast and budgeted business results for the Global

Polyurethanes Division: P&L, Capex Spending, Working Capital and Cash Flow.

• Provided analysis and commentary for the 10Q/10K MD&A analysis section and footnotes.

• Prepared the Monthly President Presentation.

• Developed, maintained & continuously improved the management reporting systems.

• Projects: Formula 1 FX - 2008 (Treasury Reporting); Sox Lite Team (SOX Simplification Project); Arabian

Polyols Company - 2007 (Acquisition Integration); TM1 Implementation - 2005 (Hyperion replacement).

• Trained and developed 4 Reporting Analysts.

European Credit Controller (1/2003 – 6/2004)

• Responsible for the EAME customer portfolio (1500+ customers, >$250MM AR).

• Credit Risk implementation by customer group, country and sector exposure, using the D&B scoring

model.

• Polyurethanes Divisional Representative on the Huntsman Global Debtors Project (2004).

• Optimized working capital in coordination with the business managers.

• Integrated, Managed, Developed and Improved the European Credit Management Team of the newly

acquired Division Advanced Materials ($1.3B Revenue) into Huntsman for the geographical area.

• Managed and developed 3 Credit Analysts.

Treasury Manager – Securitization (2/2002 – 12/2002)

• Led the Securitization “2” Extension Project (2002): Size and scope: $130MM CP extension, multi-

originator, multi-currency and multi-jurisdiction (Italy, Spain, France, and UK) A/R Securitization Implementation -

on time and within budget. Traveled to all sites and trained the local Country Controllers and Finance Teams.

• Interacted with the JP Morgan team, external legal advisers and rating agencies (S&P/Moody’s).

• Treasury audit interface with internal and external auditors.

• Consolidated and managed the liquidity model and debt schedules for Huntsman International.

• Interacted with Tax & Corporate Finance for Dividend Repatriation, Acquisition and Holdco Optimization.

Senior Treasury Analyst (5/2001 – 1/2002)

• Reporting to the Assistant Treasurer (Currently CFO Advanced Materials).

• Managed the AR Securitization Program ($195MM CP Facility).

• Assisted with the refinancing of the Commercial Paper into MTN’s, size: EUR 90.5MM-USD 85MM.

• Executed the currency swaps and forwards within the facility.

• Interfaced with Moody’s, S&P and JPM for investor presentations.

• Assisted the Assistant Treasurer with funding decisions in relation to the program: CP rollover, repayment.

• Consolidated the Huntsman Global Cash Forecast: multi-currency (8 majors, multiple minors and exotics).

• Served as back-up for the Cash Management team.

• Projects: Global Treasury Cash Forecasting Module Implementation, Global FX.

Citibank (Brussels, Belgium) Treasury Analyst 2000 – 2001

Triselec Lille (Lille, France) Internship 1/2000 – 6/2000

Huntsman (Brussels, Belgium) Treasury Analyst 7/1999

EDUCATION

Bachelor’s Degree in Business Economics, Hogeschool Brabant – The Netherlands, 2002

Bachelor’s Degree in Business Economics, Hogeschool voor Wetenschap en Kunst – Belgium, 2000

International Student Exchange Program with the European Community:

‘Université des Sciences et Technologies de Lille’, Villeneuve d’Ascq – France, 2000

SKILLS

SAP, BPC, Oracle, GL Wand, OBI EE, Discoverer, Hyperion, TM1, Sunguard Get Paid and Kyriba

SAP Subject Matter Expert – Treasury

Bloomberg Terminal

Microsoft Office Suite

Banking systems: Bank of America Cash Pro, Wells Fargo CEO, Citi, ABN Amro, Deutsche Bank, JP Morgan,

BNY Mellon, Banco Popular, Royal Bank of Canada, KBC, Dexia, Fortis

LANGUAGES

Dutch, English, French and Spanish.

CERTIFICATIONS

Certified Treasury Professional

Texas Real Estate License # 626665

OTHER

Managing Member Poelaert International LLC

Managing Member Zinix Property Investments LLC

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