Daniel Shepherd

Daniel Shepherd Email and Phone Number

Finance VP - Head of Treasury at AVEVA GROUP PLC at AVEVA @ AVEVA
cambridge, cambridgeshire, united kingdom
Daniel Shepherd's Location
United Kingdom, United Kingdom
Daniel Shepherd's Contact Details

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About Daniel Shepherd

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.

Daniel Shepherd's Current Company Details
AVEVA

Aveva

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Finance VP - Head of Treasury at AVEVA GROUP PLC at AVEVA
cambridge, cambridgeshire, united kingdom
Website:
aveva.com
Employees:
2036
Daniel Shepherd Work Experience Details
  • Aveva
    Finance Vp - Head Of Treasury
    Aveva Jul 2021 - Present
    AVEVA Group plc is a FTSE50 British multinational information technology company headquartered in Cambridge, England.
  • Aveva
    Treasurer Interim
    Aveva Oct 2020 - Present
  • Iq Student Accommodation
    Head Of Treasury
    Iq Student Accommodation Apr 2016 - Jun 2019
    London, United Kingdom
    VeroGroup 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
  • Intu Properties Plc
    Deputy Group Treasurer
    Intu Properties Plc Sep 2008 - Apr 2016
    London, United Kingdom
    Deputy 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
  • Intu Properties Plc
    Acting Group Treasurer
    Intu Properties Plc Sep 2012 - Dec 2013
    London, United Kingdom
    Acting 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
  • Intu Properties Plc (Formerly Capital Shopping Centres, Formerly Liberty International Plc)
    Assistant Group Treasurer
    Intu Properties Plc (Formerly Capital Shopping Centres, Formerly Liberty International Plc) Sep 2008 - Aug 2012
    London
    Assistant 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.
  • Easyjet
    Treasury Operations Manager
    Easyjet May 2005 - Sep 2008
    Luton, Bedfordshire
    Deputy 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.
  • Pa Consulting Group
    Group Treasury Manager
    Pa Consulting Group Oct 2002 - Apr 2005
    Melbourn, Hertfordshire
    Manager 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.
  • Enterprise Oil Plc
    Treasury Analyst
    Enterprise Oil Plc Nov 2000 - Oct 2002
    London, United Kingdom
    Reported 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.
  • Enterprise Oil Plc
    Group Accountant & Joint Venture Accountant
    Enterprise Oil Plc Dec 1996 - Nov 2000
    London
    Various Accounting roles

Daniel Shepherd Skills

Treasury Management Capital Markets Debt Management Treasury Working Capital Management Hedging Fx Hedging Derivatives Structured Finance Risk Management Cash Management Liquidity Management Portfolio Management Finance Funding Ratings Debt Restructuring Debt And Equity Financing Commodity Risk Management

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?

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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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