Daniel B.
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Daniel B. Email & Phone Number

Location: London, England, United Kingdom 5 work roles 2 schools
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Role
Deputy Treasurer
Location
London, England, United Kingdom
Company size

Who is Daniel B.? Overview

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Quick answer

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.

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Email format at International Workplace Group plc

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International Workplace Group plc

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Profile bio

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.

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International Workplace Group plc
International Workplace Group Plc
Deputy Treasurer
zug, switzerland
Website
Employees
202
AeroLeads page
5 roles

Daniel B. work experience

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Director, Treasury Front Office

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.

Apr 2019 - Apr 2024

Treasury Analyst

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.
  • 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
Mar 2017 - Apr 2019

Group Treasury Assistant

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.
Aug 2015 - Mar 2017

Treasury Cashier

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.
  • 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
Mar 2014 - Aug 2015
Team & coworkers

Colleagues at International Workplace Group plc

Other employees you can reach at iwgplc.com. View company contacts for 202 employees →

2 education records

Daniel B. education

A Level, Maths, Physics, It And Business Studies

Kemnal Technology College
FAQ

Frequently asked questions about Daniel B.

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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.?

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What schools did Daniel B. attend?

Daniel B. holds Bachelor'S Degree, Mathematics from University Of Kent.

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