Daniel Shepherd Email & Phone Number

AVEVA Group plc is a FTSE50 British multinational information technology company headquartered in Cambridge, England.

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

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

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

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.

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.

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.

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.

London

Various Accounting roles