Hari Mathur Email & Phone Number

United Kingdom

London, England, United Kingdom

Key Achievements• Oversight over investment portfolio of circa $2bn, ensuring investment managers remain compliant with guidelines & meet investment objectives. • Providing Talbot management with updates on investment performance and reporting on an adhoc basis. • Put in place a capital management policy & paid $150m in dividends to the parent over 2 years.• Updated governance framework for Treasury activities through delegation papers to the Board and streamlining processes.• Managed the Quarterly & Annual Funds at Lloyd’s (FAL) process (QCT & CIL).• Manage cash & liquidity in a manner that minimises counterparty risk and delivers on the investment return objectives. Accountabilities• Delivered quarterly & annual reporting to Lloyd’s of London in relation to Quarterly Asset Data (QAD), Annual Asset Data (AAD), input into annual standard formula exercise.• Member of the Finance & Investment Committees with responsibility for the monitoring & management of liquidity risk, market risk & credit risk.• Maintained the Talbot Liquidity, Investment & ALM policies. • Supported wider finance function in delivering quarterly & annual accounts along with commentary. • Developed and updated a suite of reporting on Treasury & Investment matters for the respective committees within the Talbot Group.

London, United Kingdom

Key Achievements• Managing the Treasury project of splitting the main European entity into two new entities in preparation for Brexit. This included the following key achievements:o Splitting of the pan European Cash pool (100+ accounts), and setting up new pools and new accounts to be operationally ready for 1st Dec 2019 for both new entities.o Managing the renaming of 220+ accounts into the two new post Brexit entities. o Managing the setup of new credit lines, STI Policy, custody agreements, ISDA agreements, Trust Agreements. o Working with operational banks and custodians to novate existing accounts, Letters of credit, to the new entities. o Working with in closely with company secretary, legal, tax & Finance to get all the above operationally ready for the deadline. • Deputising for the EMEA Treasurer on the MEA Investment Committees, advising on FX, Balance Sheet and short-term investment strategies.• Managing the internal Treasury vehicle for the group.Accountabilities• Business partner to finance function on the roll out of SAP and advising on treasury matters such as bank account structure, funding and payment methods.• Working with local finance managers & CFO’s on dividend planning and repatriation.• Running monthly and quarterly liquidity models to ensure all entities within the EMEA Region have sufficient liquidity under base and stress scenarios.

London, United Kingdom

London, United Kingdom

Key Achievements• Working on the groups Global Cash Management RFP project and delivery.• Management of the Quantum TMS upgrade from version 4 to version 6.• Managing internal credit rating models to determine the group credit rating outlook in order to provide management with guidance on how best to position the business from a ratings perspective. • Analysing, Modelling and forecasting liquidity headroom in order to determine long term funding requirements. Accountabilities• Responsibility for Cash Management, FX and Liquidity risk management within approved limits• Assisting in the management of relationships with key banking partners & credit rating agencies.• Managing the Group & subsidiary’s day-to-day funding and liquidity requirements through the use of US Commercial Paper, FX, Money Markets Funds & Deposits.• Preparation of Board papers on treasury related matters. • Preparation of reports for the Treasury Risk Committee. • Monitoring FX exposures within the Group and taking action where necessary.• Maintaining & managing the relationships with the Group’s core relationship banks, Treasury back-office and other key internal stakeholders.• Extensive use of IT systems such as Quantum (TMS), FXall & Bloomberg.• Provided support to Group Finance on adhoc projects in relation to Treasury matters.

London, United Kingdom

Key Achievements• Developed from scratch AXA UK Group Treasury Policy to be implemented across the UK business. Monitoring the ongoing compliance with the policy and procedures.• Assisting the Group Treasurer in long-term liquidity and dividend planning.• Working with internal stakeholders on company simplification, by reducing the number of legal entities within the business as well as number of internal and external loans and obligations. • Project managed the switch from Barclays Internet Banking (BIB) to Barclays.net within the AXA UK plc group.Accountabilities• Managing the cash within the business to ensure adequate levels are maintained for solvency and operational needs, whilst working with the investment team to ensure that any additional cash is invested to deliver better risk adjusted return for the business. • Maintaining the company’s bank accounts and managing relationships with the various banks to keep up to date of products being offered so they can be implemented where suitable within the business.• Managing the company’s internal and external debt and swap agreements. Ensuring that payments are made on time to counterparties.• Preparation of Board papers for treasury activities such as new intercompany loans, dividends to AXA Group, simplification of company assets and debt.• Maintaining internal finance controls for Treasury activities.

London, United Kingdom

Working in the Investment & Treasury team to actively manage the company’s assets to deliver better risk adjusted returns for the business.Presented proposals on Infrastructure Funds to the CIO as a potential investment to determine how this would best fit within our strategic asset allocation and deliver long term returns.Engaging with external service providers to review their deliverables and manage their contact with the investment team. Ensuring that key deliverables are being met on a monthly basis and meeting with their teams to discuss any outstanding issues on a quarterly basis. Assisting with the production and analysis of information for the Treasurer to assist in improving understanding of the financial implications of business decisions.

Modules in Alternative Investments, Raising Equity Capital, Portfolio Management, Quantitative Methods for Investment Management and Derivative Applications

London, United Kingdom

- Working under high pressure during the 2010 General Election campaign to organise and coordinate members of the Shadow Cabinet across all regions of the country on a daily basis to allow them to campaign in marginal constituencies.- Arranging and coordinating 200 individual visits during the campaign to marginal seats so that they can communicate the party¡¦s message to the voting public.

London, United Kingdom

- Organised 60 seminars and policy discussions to give businesses an opportunity to input into the policy development process.- Drafted research documents including a full background of local economy, industries and major players in the area for each seminar attended by Shadow Cabinet Members.- Worked with over 40 different organisations and trade associations to arrange sector based seminars to allow their members to input directly into the policy process.- Aided in shaping and influencing Party policy and senior members of the Shadow Cabinet to what businesses wanted to see from future policies.- Developed a network and database of over 3000 businesses across the country and keeping them informed of Conservative Party Policy and ongoing developments.

London, United Kingdom

- Sold and let 45 properties contributing £90,000 to office revenues.- Advised clients and negotiated deals with prospective tenants and buyers on behalf of the landlords and owners- Trained a full time member of staff to help increase sales and lettings- Appraised 6 properties of which 4 were converted into sales- Managed a vendor database of 50 people

Amct, Treasury

Master Of Science (Msc), Investment Management, Distinction

Activities and Societies: President of the Volunteering Society Modules in Private Equity, Hedge Funds, Raising Equity Capital, Portfolio.

Ba Hons, Financial Economics, Upper Second Class 2.1

Modules in Corporate Finance, Accounting, Statistics, International Financial Markets and Financial Risk Management.