Assistant Treasurer, Capital Markets
Led Group Funding and Liability Management (May 2019 to April 2021)• Stepped in at short notice (when US colleague left) taking on an entirely additional role, to drive a cross functional team to deliver a $400m secured bond issuance and coordinate a tender offer to refinance a short-dated bond maturity• Coordinated multiple complex debt refinancing initiatives, including the restructuring of $900m secured debt through a makewhole call and associated intra group step plan; a bondholder consent exercise in connection with restrictive covenants; and open market bond repurchases • Managed ongoing maintenance of funding arrangements, including secured RCF and secured and unsecured bonds, with a focus on quarterly financial and operational covenant complianceLed Head Office treasury team (5FTE) managing cash and FX for the Group (Nov 2018 - June 2019)• Delivered increased cash centralisation using a variety of tools • Ensured full compliance with basic Treasury deliverables• Facilitated and supported FX program to manage material currency exposures • Implemented bank account reporting project to significantly improve cash visibility