David Moriarty Email & Phone Number

Crewe, England, United Kingdom

Engaged to create a 5 year plan model with full financial statements for Trak Global Group, a private company with no established FP&A function but with growth aspirations.Acquisition of IMS Canada (and subsequent rebranding to IMS). Buy side 5 year plan modelling of standalone IMS Canada business and integration into parallel Trak Global Group 5 year plan model. Acquisition required refinancing. Bank modelling and covenant negotiations. Analysis of covenant headroom and riskInvestment from Three Hills Capital Partners. Data room financial model with scenarios and detailed customer analysis.Disposal of non-core IMS division. Model built for data room. Scenarios modelled for buyer throughout sales process.Ongoing IMS reforecasts and dashboard reporting. Regular ad-hoc support on commercials for new customer tenders.

Manchester, United Kingdom

Rebuild of a Group wide 5 year plan model and full suite of financial statements following an attempt by a Big 4 firm.Sell-side financial modelling and detailed working capital analysis for the trade acquisition of de Poel Group by Geometric Results, Inc., advised by Bain Capital Private Equity.de Poel Group had failed to sell in 2016, resulting in an MBO. Sophisticated financial modelling in this transaction assisted in the deal closing quickly and at a significantly higher price than initially estimated.

Oxford, United Kingdom

Design and build of a robust and best-in-class budgeting and reforecasting financial model.The modelling created insightful and sophisticated deliverables for the Audley Leadership Management Team and for 3i, the private equity owners, to support the growth of this award-winning tailor-made tour operator.Product profitability, scenario modelling and detailed analysis of balance sheet, cash flow and financing strategy.

Bristol, United Kingdom

Model build for entity and aggregation EUCs, ensuring effective Statutory and Regulatory reporting for Life Companies.Existing reporting involved multiple workbooks with substantial hand-ins and hand-offs, resulting in a lengthy process to produce statutory and regulatory reporting, and requiring significant manual reconciliation work.Model built provided a streamlined, heavily automated and intuitive process, incorporating the additional requirements of Part VII transfers. Full acceptance from the actuarial and investment accounting teams and other key stakeholders.

Bristol, United Kingdom

Engaged by Brightside Group, a top 20 UK insurance broker, following its acquisition by AnaCap Financial Partners.Creation of sophisticated, system-linked budget and rolling forecast models for use by operational Finance.Strategic and corporate financial modelling of product profitability, scenario modelling and five year plan projections to support the senior management teams of both Brightside Group and AnaCap Financial Partners.

Oxford, United Kingdom

Lead financial modeller with responsibilities across strategy, financial planning and analysis, and reporting.Testing and ownership of a complex financial model built by a Big 4 firm that considers key strategic decisions.Development of a reporting and MI tool combining data from two financial systems to deliver consolidated reporting, formal reporting for the University and product profitability reporting for the academics and for senior management.

Sole financial modeller delivering full analysis and financial modelling for the Ministry of Defence National Training Estate Prime contract to provide facilities management services across the UK.Complex financial modelling for a 5 year multi-function, multi-region and multi-module pricing submission, including detailed analysis and manipulation of high volumes of TUPE data, Asset data and Bought-In-Service data.

London, United Kingdom

Lead financial modeller for three Regional Prime contracts to provide facilities management services for the Ministry of Defence estates across England and Wales. Total annual contract value c£500m.Full build and population of internal pricing model, with links and reconciliation to client pricing template.Commercial input for variant bids and scenario analysis including best/worst case cost of change.

Cheltenham

Responsible for providing commercially astute financial modelling to support bids, contract renegotiations, profit optimisation analysis and process improvements.Also provided tailored training to finance teams and business development teams to develop the in-house financial modelling capabilities.

Gloucestershire

London, United Kingdom

London, United Kingdom

Jersey, Channel Islands

Pgce, Mathematics

Activities and Societies: Cambridge Blue, Hawks Club

Bsc (Hons), Recreation Management

Cheltenham

Cheltenham