Short term placements in Corporate TreasuriesTreasury risk management implementation - interest rate, foreign exchange and commodity risks; funding and liquidityBalance sheet management for financial institutionsPreparing and consolidating cash flow forecasts and conducting variance analysis, reconciliations to profit and loss statementCompliance reporting for banking syndicatesExpert witness briefsUpgrading treasury policies and procedures to best… Show more Short term placements in Corporate TreasuriesTreasury risk management implementation - interest rate, foreign exchange and commodity risks; funding and liquidityBalance sheet management for financial institutionsPreparing and consolidating cash flow forecasts and conducting variance analysis, reconciliations to profit and loss statementCompliance reporting for banking syndicatesExpert witness briefsUpgrading treasury policies and procedures to best practiceInvestment portfolio reviewsLoan documentation reviews pre finance restructuringTreasury system reviews, financial reportingFacilitated training for companies in all aspects of Corporate Treasury Management Show less

Client briefs include: * Developing cashflow analysis for projects and businesses. * Risk management modelling. * Formulating debt capital strategies. * Liaising with bankers, lawyers and auditors. * Writing presentations for boards and achieving board approval for new funding and projects * Evaluating hedging portfolios - commodity, foreign exchange and interest rate * Reviewing practices and procedures post unexpected foreign exchange losses* Demistifying… Show more Client briefs include: * Developing cashflow analysis for projects and businesses. * Risk management modelling. * Formulating debt capital strategies. * Liaising with bankers, lawyers and auditors. * Writing presentations for boards and achieving board approval for new funding and projects * Evaluating hedging portfolios - commodity, foreign exchange and interest rate * Reviewing practices and procedures post unexpected foreign exchange losses* Demistifying derivatives for non treasury staff* Updating treasury risk management policies Advanced capability with MS Excel and other Office software Strong financial modelling and financial analysis skills; business analysis Show less

Operated and managed own small business with 25 staff . Managed all legal, financial and government regulatory requirements. Marketed and built up sales. Sold business for a profit

Managed a team of consultants who were specialist treasury advisers to ANZ's corporate client baseRestructured loan and investment portfoliosDevised interest rate hedging strategies for ANZ Market's corporate and institutional clientsVarious roles over the years including:Pricing and structuring interest rate options and swapsDeveloping new productsIntroducing interest rate options as a new product for the Division after successfully introducing foreign exchange… Show more Managed a team of consultants who were specialist treasury advisers to ANZ's corporate client baseRestructured loan and investment portfoliosDevised interest rate hedging strategies for ANZ Market's corporate and institutional clientsVarious roles over the years including:Pricing and structuring interest rate options and swapsDeveloping new productsIntroducing interest rate options as a new product for the Division after successfully introducing foreign exchange optionsFinancial engineeringPricing and structuring foreign exchange options and forwardsManaged sales desks and teams of dealersManaged interest rate and foreign exchange risk within trading booksTrained ANZ's dealers around Australia and in Asia Pacific regionServiced corporate clients within ANZ Capital Markets Show less

Conducted credit analysis for all proposals sourced by the Melbourne representative office.Generally, these were syndicated loans for multinationals, underwriting, capital market and project deals.Prepared loan documentation and periodic credit reviews.