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Thirty years working within the finance functions of prominent companies.Nineteen years of diverse Treasury experience backed by a further eleven in accounting and finance function rolesPossessing both Treasury and Accounting qualifications.Extensive Treasury experience across a diverse range of business sectors; each with a particular Treasury focus. Core skills include debt management, fund raising and debt instrument negotiation in both bank and capital markets, cash and liquidity management, currency and commodity hedging, Balance Sheet and P&L exposure management and team management.
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Finance Vp - Head Of TreasuryAveva Jul 2021 - PresentAVEVA Group plc is a FTSE50 British multinational information technology company headquartered in Cambridge, England. -
Treasurer InterimAveva Oct 2020 - Present -
Head Of TreasuryIq Student Accommodation Apr 2016 - Jun 2019London, United KingdomVeroGroup was formed in January 2016 from the merger of Goldman Sachs and Wellcome Trust’s respective student housing portfolios operating under both the Prodigy Living and iQ brands and was re-branded in January 2017 to IQ Student Accommodation. Following a string of acquisitions (including the Pure Student Living portfolio) the group now owns and operates a portfolio of close to 28,000 rooms in 66 locations across the UK with a book value of £3.2bn.Activities include the provision of Treasury services to the group including cash management, debt management and card acquiry solutions.Recent activities include- £0.8bn refinancing of a portfolio of student accommodation assets secured in September 2018- £0.5bn acquisition debt facility to facilitate the purchase of Pure Student Living in December 2017- £0.6bn debt facility extension and re-gear including the ability to tap for new assets in June 2017- £0.3bn debt facility secured on a portfolio of assets secured in December 2016- £0.4bn debt facility secured on a portfolio of assets secured in June 2016, the day before the UK's vote on the EU referendum -
Deputy Group TreasurerIntu Properties Plc Sep 2008 - Apr 2016London, United KingdomDeputy Group Treasurer of a Treasury function with a significant focus on debt issuance and management of a c.£4bn debt portfolio for the UK's largest dedicated shopping centre owner and operator with REIT status.Activities include - The addition of two assets in to the Intu (SGS) Finance PLC financing structure and the subsequent issuance of £350m of bonds. - The early prepayment and security release of a £175m ring-fenced facility as part of an asset disposal agreement. - Negotiated and implemented an inaugural € denominated term facility on behalf of a newly formed JV Partnership. - £500m cross-boder Rights issue - £110m tap of the Trafford Centre Finance structure -
Acting Group TreasurerIntu Properties Plc Sep 2012 - Dec 2013London, United KingdomActing Group Treasurer of a Treasury function with a significant focus on the management of a c.£4bn debt portfolio and fund raising (both Bank and Capital Markets) for the UK's largest dedicated shopping centre owner and operator with REIT status. 2013 debt issuance includes- £1.1bn through the creation and launch of Intu (SGS) Finance plc. A bespoke debt platform comprising a mix of public bonds and bank style facilities collateralised by a pool of shopping centre assets; the first sterling multi-debt sourced real estate structured financing since 2007.- £0.5bn through the launch of Intu Metrocentre Finance plc. A CMBS secured against a super-regional shopping centre.- £0.2bn through several non-recourse asset specific loan facilities
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Assistant Group TreasurerIntu Properties Plc (Formerly Capital Shopping Centres, Formerly Liberty International Plc) Sep 2008 - Aug 2012LondonAssistant Group Treasurer of a Treasury function with a significant focus on the management of a c.£4bn debt portfolio for the UK's largest dedicated shopping centre owner and operator with REIT status.
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Treasury Operations ManagerEasyjet May 2005 - Sep 2008Luton, BedfordshireDeputy to Group Treasurer and responsible for all areas of Treasury with the exception of aircraft leasing. Core responsibilities included the formulation and implementation of hedging strategies, management of the FX & Commodity (Jet fuel & Carbon) derivative portfolios and the adoption and implementation of the, then, new IAS39 hedge accounting standards to minimise the volatility on the P&L. -
Group Treasury ManagerPa Consulting Group Oct 2002 - Apr 2005Melbourn, HertfordshireManager of a centralised Treasury function and reported directly to the CFO of a global consulting business delivering a full suite of Treasury services including International Cash & Liquidity management and advising projects on Treasury related risks. -
Treasury AnalystEnterprise Oil Plc Nov 2000 - Oct 2002London, United KingdomReported to the Deputy Treasurer, in a team of eight and was responsible for the middle/back office functions of a FTSE100 Oil Exploration and Production Company. Enterprise Oil plc was acquired by Royal Dutch Shell in 2002. Key responsibilities included management and compliance of £1.8bn Debt portfolio, Cash & Liquidity management.
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Group Accountant & Joint Venture AccountantEnterprise Oil Plc Dec 1996 - Nov 2000LondonVarious Accounting roles
Daniel Shepherd Skills
Frequently Asked Questions about Daniel Shepherd
What company does Daniel Shepherd work for?
Daniel Shepherd works for Aveva
What is Daniel Shepherd's role at the current company?
Daniel Shepherd's current role is Finance VP - Head of Treasury at AVEVA GROUP PLC at AVEVA.
What is Daniel Shepherd's email address?
Daniel Shepherd's email address is da****@****p.co.uk
What is Daniel Shepherd's direct phone number?
Daniel Shepherd's direct phone number is +165094*****
What skills is Daniel Shepherd known for?
Daniel Shepherd has skills like Treasury Management, Capital Markets, Debt Management, Treasury, Working Capital Management, Hedging, Fx Hedging, Derivatives, Structured Finance, Risk Management, Cash Management, Liquidity Management.
Who are Daniel Shepherd's colleagues?
Daniel Shepherd's colleagues are Steven Hung Dong, Carroll Sparks, Jose Villarreal, Vishwanath Varkar, Corra O'boyle, Savitha Jalihal, Amera Faisal.
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Daniel Shepherd
Culinary Leader And Dynamic Chef Open To New And Exciting Opportunitiesopito Bosiet And Ca-Ebs TrainedUnited Kingdom -
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Daniel Shepherd
London2gmail.com, btonfinancial.com
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