Alan Henry, Amct Acca Email & Phone Number

The Americas

County Dublin, Ireland

Key responsibilities:o Debt Capital Markets Financingo Bank Financing and Relationship Managemento Commercial Paper Issuanceo M&A Financingo Intercompany Financingo Rating Agency Managemento Supply Chain Financingo International Cash Poolingo Cash Forecasting and Liquidity Managemento Interest Rate and FX Hedging

County Dublin, Ireland

Key responsibilities:o Managing a treasury team of three people, delivering accurate and timely solutions to the wider business o Leading cash management activities for all Primark entities, including cash and liquidity positioning, funding strategies and cash forecastingo Working with internal tax and accounting teams to ensure efficient and compliant management of ~70 intercompany facilities and balanceso Managing operations of the Group… Show more Key responsibilities:o Managing a treasury team of three people, delivering accurate and timely solutions to the wider business o Leading cash management activities for all Primark entities, including cash and liquidity positioning, funding strategies and cash forecastingo Working with internal tax and accounting teams to ensure efficient and compliant management of ~70 intercompany facilities and balanceso Managing operations of the Group European cash pool (~30 participants), additionally overseeing Primark activities in four distinct global cash pooling structureso Designing Primark’s banking structure, including management of bank accounts, banking mandates and banking relationshipso Overseeing loans, capital contributions and dividends as required by Primark entitieso Identifying foreign exchange risk exposure, recommending hedging strategies and executing hedging transactionso Managing bank facility and interest commitments, including bank guarantees and letters of credito Developing best-in-class policy and procedure documentation, fully adhering to Group financial control frameworkso Building valuable internal relationships to ensure successful delivery of treasury objectives Show less

Key responsibilities:o Managing short-term cash and liquidity requirements for ESB and subsidiary entities o Forecasting cashflow requirements and recommending funding and investment strategieso Projecting long-term funding profile and identifying suitable funding approacheso Participating in capital markets funding transactionso Managing foreign exchange, interest rate and inflation risk exposure

Key responsibilities:o Managing short-term cash and liquidity requirements of the banko Providing money market and foreign exchange pricing and undertaking associated risk mitigationo Initiating repurchase agreements and associated funding across the bank o Delivering short-term cashflow projections as required by the financial regulator and Department of Finance

Diploma Of Education, Advanced Program Holistic Life & Nutrition Coach

Amct Diploma

Professional Accountancy Qualification

P4 Advanced Financial Management - placed 3rd in Ireland/UK, 17th worldwide (>10,000 students)

Diploma, Qualified Financial Advisor (Qfa)

Msc, Finance

Ba, Economics

Activities and Societies: UCD Rugby Club

Education record

Leaving Certificate Exam