Sam Gliddon

Experience

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  Pitcher Partners

  Jan 2006 - Aug 2009

  Senior Consultant - Corporate Restructuring
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  Ernst & Young

  Aug 2009 - Feb 2013

  Manager - Corporate Restructuring

  • Detailed financial analysis of distressed companies, including review of financial models, analysis of cash flow forecasts, working capital and short-term liquidity.• Sensitising financial forecasts for the purposes of scenario analysis and lender security review.• Preparation of independent business reviews for major Australian banking and mining clients.• Managing the continued operations of numerous businesses within the mining & mining services, heavy machinery, property and agri/aquaculture sectors.• Sell-side negotiations for distressed asset divestment including listed corporate shells, mining assets and property. • Month end accounting and financial reporting. Show less

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  Caterpillar Inc.

  Jul 2012 - Jan 2013

  Controller

  Ernst and Young - 7 month secondment with Caterpillar Global Mining (July 2012 to Jan 2013).Position: Financial Controller for Bucyrus Mining Australia, a subsidiary of Caterpillar Global Mining.Managed the finance and accounting team of Bucyrus Mining Australia

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  Capstone Mining Corp

  May 2013 - Oct 2015

  Assistant Treasurer

  • Assisted in building the corporate financial model. Was responsible for maintaining and updating the model;• Delivered all treasury related financial and management reporting. Presented analysis and recommendations directly to Treasurer, CFO and CEO;• Assessed the Company’s capital structure and optimised it to achieve the Company’s strategic objectives;• Forecasted global short-term cash flow and working capital requirements and addressed funding shortfalls;• Managed key financial institution relationships with the Company’s banking syndicate and other major North American institutions. Interactions included negotiating commercial terms on financing arrangements, refinancing activities, covenant reporting and executing hedging instruments;• Drafted the company Treasury Policy, detailing guidelines and controls to manage liquidity and credit risk, foreign exchange risk, interest rate risk and commodity price risk;• Maintained the Company’s public credit ratings with Moodys and Standard & Poors;• Managed global foreign currency and interest rate exposure, implemented associated hedging arrangements; • Worked closely with operations to identify opportunities to increase productivity and reduce operating costs;• Implemented and administered the Company’s global banking platform; and • Assisted with a major corporate restructure to achieve a more tax effective structure. Show less

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  CBH Group

  May 2016 - now

  • Chief Project Delivery Officer

    Oct 2021 - now

  • Head Of Network Planning

    Apr 2018 - Sept 2021

  • Planning Strategy and Development Manager

    May 2016 - Apr 2018