Daniel B. Email & Phone Number

London, United Kingdom

Responsible for international treasury operations including, foreign exchange, liquidity manage and investment management for a multinational financial services and consulting company with over $4bn in a cash and investment portfolio. Heading a team of 5 to ensure global liquidity is centralised efficiently to support debt repayments and other corporate needs such as share repurchases, dividends and acquisitions. The team is also responsible for the managing global foreign exchange program to… Show more Responsible for international treasury operations including, foreign exchange, liquidity manage and investment management for a multinational financial services and consulting company with over $4bn in a cash and investment portfolio. Heading a team of 5 to ensure global liquidity is centralised efficiently to support debt repayments and other corporate needs such as share repurchases, dividends and acquisitions. The team is also responsible for the managing global foreign exchange program to hedge the consolidated balance sheet. I have worked to drive process improvements, drive competitive quoting of business and consolidate system usage. ► Oversaw aspects of the organization's treasury operations function, including cash management, cash forecasting, and risk management.► Developed and executed treasury strategies aligned with the company's financial objectives, supporting growth initiatives and ensuring optimal liquidity.► Collaborated with executive leadership and cross-functional teams to develop and implement financial strategies and policies.► Managed banking relationships and negotiated favourable terms for banking services.► Led treasury-related projects, such as reorganising multicurrency pooling structure, design and implementation of IHB & treasury process and policy review. ► Provided leadership and guidance to the treasury team, fostering a collaborative and high-performing work environment.Key Projects:Implementation of a zero balancing pooling structure and a multicurrency notional pooling structure to access cash across the globe with different jurisdictions in different sections of the structure. Recommendation in the use of FX swaps for liquidity management across the above structure. Consolidation of trading platforms and competitive quoting of FX derivative contracts. Redesign of Treasury policies and treasury processes in Treasury Transformation Project. Selection of new TMS (Currently in Implementation). Show less

London, United Kingdom

Led the front office team of 3 towards the end of the role and gained valuable experience in people management to build on my technical skills already obtained. ► Conducted cash flow forecasting and analysis to optimize liquidity management and support strategic decision-making.► Assisted in the development and implementation of cash management strategies to minimize borrowing costs and maximize investment returns.► Monitored and managed foreign exchange exposure, implemented… Show more Led the front office team of 3 towards the end of the role and gained valuable experience in people management to build on my technical skills already obtained. ► Conducted cash flow forecasting and analysis to optimize liquidity management and support strategic decision-making.► Assisted in the development and implementation of cash management strategies to minimize borrowing costs and maximize investment returns.► Monitored and managed foreign exchange exposure, implemented hedging strategies, and evaluated currency risks.► Prepared financial reports and presentations for senior management, providing insights on treasury performance and potential areas for improvement.► Money market dealing► Key support on Intercompany loan structures, transfer pricing and hedging► Bank pricing analysis including bank charges and spread on FX and MM instrumentsKey Projects:•strategic design and close out $1bn book of derivatives including FX forwards, IRS & CCIRS • Implementation of Semi-automated FX trading and recording through the use of Excel, VBA and 360T•Remodelled counterparty limits to include a variety of metrics and place providers into tiers. Show less

London, United Kingdom

► Cash management► Liquidity management► Short term cash flow forecasting► Loan Administration► Fx forecasts using Bloomberg contributorsKey Projects:• Key contributor in project to use Host-to-Host solution previously set up to provide automatic ledger posting of receipts.• Implementation of 360T platform• Created a key initiative to create a new liquidity structure for all short term investments resulting in £400k uplift from a book of £0.5bn.

London, United Kingdom

►Bank Reconciliations►Managing Payables►Inputting Receipts►Cheque Processing►Payment/Receipt InvestigationsKey Projects:• Helped set up the new automated bank reconciliation system (Fiserv Accurate) to increase efficiency and time spent on more complex issues. This included initial systems set up along with discovery of further efficiencies through the creation of rules for automatically matching reconciling items. • Assisted with the implementation of… Show more ►Bank Reconciliations►Managing Payables►Inputting Receipts►Cheque Processing►Payment/Receipt InvestigationsKey Projects:• Helped set up the new automated bank reconciliation system (Fiserv Accurate) to increase efficiency and time spent on more complex issues. This included initial systems set up along with discovery of further efficiencies through the creation of rules for automatically matching reconciling items. • Assisted with the implementation of Host-to-Host structure used for all daily payments reducing risk and time associated with manual intervention. Show less

Bachelor'S Degree, Mathematics

A Level, Maths, Physics, It And Business Studies