David Howarth Email & Phone Number

Melbourne, Vic, Au

Melbourne, Australia

Aurecon is a global consulting, engineering, management, and specialist technical services firm with an office network extending across eleven countries. It has been involved in projects in over 80 countries across Africa, Asia Pacific, and the Middle East. The business works with a strong collaborative model across various markets and sectors.Reporting to the Group Treasurer, with two direct reports, I have key responsibilities across the following areas:- Group Cash Flow Reporting- Risk Management and Treasury Management Systems (Bloomberg/City Financials)- Treasury and Hedge Accounting- Management of Debt Facilities, Reporting and Compliance obligations- Shareholder Finance and Accounting- Group Dividend and Shareholder Finance Accounting- Treasury Cash Forecasting, Reporting and Analysis- Assist Group Treasurer with Debt Facility Renegotiation, including Documentation Reviews- Bank Relationship Management - Staff Performance and Remuneration reviews- Function Expense Budget AccountabilityNotable Finance Projects:- Implementation of a hosted Treasury Management System - City Financials- Implementation of Bloomberg and FX Go- Treasury lead for Transaction bank changes across APAC- Treasury lead for Workday Financials & TMS integration, including STP of payments- Treasury lead for Bloomberg rates integration into Workday Financials- Treasury lead for Cash Systemisation 3-way model in Adaptive Insights- Implementation of Carbon Hedging

Melbourne, Australia

Regional Treasurer for ANZ Asia, with 1 direct report.Key Achievements include;- Consolidation of operational functions with 1 direct report- Development of strategic objectives and planning

Melbourne, Australia

Establishment of the ANZ Treasury function with the following key achievements;- Restructure of Intercompany Loan portfolio and development of a group Settlement Policy- Introduction of a Fair Value Hedging to manage P&L Volatility of long term Intercompany Loans - Introduction of Cash Flow Hedging on various projects and global services contracts- Implementation of a Treasury Management System and Integrated Reuters Market Rates Feed- Restructure and consolidation of A$120m of Australian Bank Facilities- Rationalisation and Restructure of Bank Accounts- Introduction of Automated Zero Balance Sweeps- Monthly / Quarterly executive committee and board reporting as required- Bank Relationship Management- Facility Compliance Testing and Reporting

Pretty Street Flowers in an online florist offering beautiful fresh flowers delivered across the Mornington Peninsula. Flowers are sourced from local growers on a weekly basis, with selections based on seasonal availability, freshness and classic European styling. With a simple selection, orders can be made on a daily basis or regular on-going subscription. Pretty Street is also a key provider of weddings and business floral arrangements, including realestate agents, office presentations and corporate events.Key Achievements to date include; - Development of the Business structure and eCommerce platform from inception- Online and print marketing strategies- Management of all accounting requirements, including GST and BAS quarterly reporting. - Key business metrics reporting for sales margin, gross profit and overhead ratios- Cash forecasting and growth targets developed during growth phase- Ongoing web development and support during growth phase- Redesign and launch of Front End Web platform

Melbourne, Australia

London, United Kingdom

Antwerp Area, Belgium

London, United Kingdom

Brussels Area, Belgium

London, United Kingdom / Amsterdam, Netherlands

Melbourne, Australia

Bachelor'S Degree, Commerce

Education record