Daniel B. Email & Phone Number
Who is Daniel B.? Overview
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Daniel B. is listed as Deputy Treasurer at International Workplace Group plc, a company with 202 employees, based in London, England, United Kingdom. AeroLeads shows a matched LinkedIn profile for Daniel B..
Daniel B. previously worked as Director, Treasury Front Office at Marsh & Mclennan Companies and Treasury Analyst at Jlt Group. Daniel B. holds Bachelor'S Degree, Mathematics from University Of Kent.
Email format at International Workplace Group plc
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About Daniel B.
I am an accomplished finance professional with a proven track record in treasury management and a strong foundation in financial strategy. With a keen eye for detail, a strategic mindset, and a passion for optimizing financial operations.Throughout my career, I have gained extensive experience in managing treasury functions for multinational organizations. I have successfully overseen daily cash management, liquidity forecasting, and financial risk management activities. I have implemented robust cash flow optimization strategies, resulting in improved working capital efficiency and reduced borrowing costs.In addition to my technical skills, I possess exceptional leadership qualities. I have managed high-performing treasury teams, fostering a collaborative environment that promotes professional growth and achievement of departmental objectives. My strong communication skills enable me to effectively convey complex financial concepts to both technical and non-technical stakeholders.
Daniel B.'s current company
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Daniel B. work experience
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Director, Treasury Front Office
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.
Treasury Analyst
- 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.
- 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
Group Treasury Assistant
- ► 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.
Treasury Cashier
- ►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.
- Assisted with the implementation of… Show more ►Bank Reconciliations►Managing Payables►Inputting Receipts►Cheque Processing►Payment/Receipt InvestigationsKey Projects:
- Assisted with the implementation of Host-to-Host structure used for all daily payments reducing risk and time associated with manual intervention. Show less
Colleagues at International Workplace Group plc
Other employees you can reach at iwgplc.com. View company contacts for 202 employees →
Ryan Lewandowski
Colleague at International Workplace Group Plc
Manchester, New Hampshire, United States, United States
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BC
Beatriz Costillo Avilés
Colleague at International Workplace Group Plc
Greater Barcelona Metropolitan Area, Spain
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AS
Alana Szembek
Colleague at International Workplace Group Plc
West Drayton, England, United Kingdom, United Kingdom
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MH
Mohamed Habib
Colleague at International Workplace Group Plc
Hammersmith, England, United Kingdom, United Kingdom
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LH
Lynn Hawes
Colleague at International Workplace Group Plc
United States, United States
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RB
Réka Borbála Gedai
Colleague at International Workplace Group Plc
Budapest, Budapest, Hungary, Hungary
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AW
Amber Warren
Colleague at International Workplace Group Plc
Tacoma, Washington, United States, United States
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HA
Heba Algarhy
Colleague at International Workplace Group Plc
Dubai, Dubai, United Arab Emirates, United Arab Emirates
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JB
Jacob Beyer
Colleague at International Workplace Group Plc
Scottsdale, Arizona, United States, United States
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AW
Anna Wojtacka
Colleague at International Workplace Group Plc
Manchester, England, United Kingdom, United Kingdom
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Daniel B. education
Bachelor'S Degree, Mathematics
A Level, Maths, Physics, It And Business Studies
Frequently asked questions about Daniel B.
Quick answers generated from the profile data available on this page.
What company does Daniel B. work for?
Daniel B. works for International Workplace Group plc.
What is Daniel B.'s role at International Workplace Group plc?
Daniel B. is listed as Deputy Treasurer at International Workplace Group plc.
Where is Daniel B. based?
Daniel B. is based in London, England, United Kingdom while working with International Workplace Group plc.
What companies has Daniel B. worked for?
Daniel B. has worked for International Workplace Group Plc, Marsh & Mclennan Companies, and Jlt Group.
Who are Daniel B.'s colleagues at International Workplace Group plc?
Daniel B.'s colleagues at International Workplace Group plc include Ryan Lewandowski, Beatriz Costillo Avilés, Alana Szembek, Mohamed Habib, and Lynn Hawes.
How can I contact Daniel B.?
You can use AeroLeads to view verified contact signals for Daniel B. at International Workplace Group plc, including work email, phone, and LinkedIn data when available.
What schools did Daniel B. attend?
Daniel B. holds Bachelor'S Degree, Mathematics from University Of Kent.
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