HS1 Ltd has a 30 year concession to own and operate the stations and high speed rail link from St Pancras Station to the Channel Tunnel. Annual turnover of c. £320 million with HoldCo and OpCo financing structure of c. £2.5 billion debt including bank facilities, USPP Notes, Bonds and index linked debt.• Advising, establishing and implementing waiver and consent processes under the HoldCo financing structure for distributions and accounting changes, including negotiating with advisors… Show more HS1 Ltd has a 30 year concession to own and operate the stations and high speed rail link from St Pancras Station to the Channel Tunnel. Annual turnover of c. £320 million with HoldCo and OpCo financing structure of c. £2.5 billion debt including bank facilities, USPP Notes, Bonds and index linked debt.• Advising, establishing and implementing waiver and consent processes under the HoldCo financing structure for distributions and accounting changes, including negotiating with advisors, lenders and managing the lender’s due diligence process.• Review of new HoldCo financing structure and consolidating Group debt structure profile.• Establishing lender relationships with new HoldCo lenders.• Establishing HoldCo cash flow forecast.• Covenant compliance review.• Establishing an investment policy and strategy for c. £200 million escrow cash and HoldCo cash.• Commencing work on increasing lender base for existing facility agreements at OpCo. Show less

£1.5bn turnover global provider of end-to-end solutions offering products from mechanical to electronics with over 75% of the Group’s turnover overseas. Gross debt of £209 million and cash balances of £77 million.• Assisting the Deputy Group Treasurer manage the day to day treasury operations• Managing and restructuring Group FX exposure policy and strategy• Cash management across multi-currency pooling structure• Restructuring pooling and sweeping arrangements at BAML and… Show more £1.5bn turnover global provider of end-to-end solutions offering products from mechanical to electronics with over 75% of the Group’s turnover overseas. Gross debt of £209 million and cash balances of £77 million.• Assisting the Deputy Group Treasurer manage the day to day treasury operations• Managing and restructuring Group FX exposure policy and strategy• Cash management across multi-currency pooling structure• Restructuring pooling and sweeping arrangements at BAML and HSBC• Advising on improving procedures and controls Show less

Omnicom is one of the largest advertising, marketing and corporate communications companies in the world with a turnover of c. USD15 billion. OFP is the London Treasury Centre responsible for the global FX transactions; cash management for all countries outside of US and the Eurozone; managing the non-US investment portfolio (USD750 million to USD1.5 billion); and the European and Asia Pacific working capital programs.• Establishing group hedge accounting proposal under US GAAP• Review… Show more Omnicom is one of the largest advertising, marketing and corporate communications companies in the world with a turnover of c. USD15 billion. OFP is the London Treasury Centre responsible for the global FX transactions; cash management for all countries outside of US and the Eurozone; managing the non-US investment portfolio (USD750 million to USD1.5 billion); and the European and Asia Pacific working capital programs.• Establishing group hedge accounting proposal under US GAAP• Review and advising on EMIR and Dodd-Frank compliance. Establishing comprehensive procedures manual.• Investment reporting review and proposals for investment management Show less

UK subsidiary of the largest exporter from Turkey. Turkish group turnover of c. EUR5 billion and UK subsidiary turnover of c. EUR250 million.• Review of FX exposures facing the UK subsidiary• Advising on the appropriate FX policy, strategy, processes and accounting requirements and thereafter implementing the same

• All aspects of managing a global treasury function• International cash management project• Developing and implementing risk management strategies• Capital markets, debt management and corporate restructuring projects

GBP1.5 billion turnover retail food and beverage business in the travel sector funded by private equity and c. GBP1 billion of debt.• Audit of the UK shared service centre’s treasury activities, covering cash flow forecasting, cash management, accounting and treasury organisation• Report and recommendations on all areas that impact treasury activities

Growing private business with less than GBP1 million turnover. Implementing new business processes with an aim of developing a new finance function and advising on banking and other treasury related projects.

Accountancy practice with private companies and individuals client base. Advising on JSW’s client’s corporate finance, debt advisory and treasury related issues.

Advising an internet start-up on all aspects of financial risk management, banking arrangements, financial forecasts and business plan.

USD86 million telecommunications start-up for the provision of the first global GSM network and satellite broadband network for the merchant maritime sector.• Sourcing, structuring and negotiating a USD25 million Islamic funding facility and trade credit insurance policy• Financial forecast modelling and company valuation for a USD 10m equity investment• Development of pricing models and pricing strategies for mobile board band

GBP0.4 million turnover software and hardware provider for internet authentication systems requiring GBP2.5 million new funding to expand the business. Advising on and developing all aspects of the business plan with the view to sourcing new funding.

Re:Sources UK is the OSS operations for Publicis Groupe• Audit and review of treasury accounting interface with treasury management system

GBP1 billion turnover infrastructure services and support services provider through PFI and PFF structures covering rail, roads, hospitals, schools and university accommodation. Total gross indebtedness of c.GBP360million.• Supporting the Group Treasurer across all areas of treasury including working capital management and cash flow reporting• Negotiating and managing new bi-lateral revolving credit facilities, surety bonds, leasing and other debt facilities• PFI and other… Show more GBP1 billion turnover infrastructure services and support services provider through PFI and PFF structures covering rail, roads, hospitals, schools and university accommodation. Total gross indebtedness of c.GBP360million.• Supporting the Group Treasurer across all areas of treasury including working capital management and cash flow reporting• Negotiating and managing new bi-lateral revolving credit facilities, surety bonds, leasing and other debt facilities• PFI and other structured finance projects including the London Underground PPP• Group debt reconstruction – negotiation, implementation and management• Post reconstruction re-financing Show less

Various small projects with small businesses involving financial advice, accountancy services, and advice on business process and operations.

Global sub-sea cable network builder and operator funded by project finance structures. USD130 million turnover and growing.• Full review and establishing policies for group cash management, treasury operations, commercial banking arrangements and foreign exchange exposure management. Establishing Group company cash flow forecast.• Senior Dollar and Euro Note Exchange Offer on NASDAQ and Luxembourg• Negotiating and structuring the purchase of operating support system software and… Show more Global sub-sea cable network builder and operator funded by project finance structures. USD130 million turnover and growing.• Full review and establishing policies for group cash management, treasury operations, commercial banking arrangements and foreign exchange exposure management. Establishing Group company cash flow forecast.• Senior Dollar and Euro Note Exchange Offer on NASDAQ and Luxembourg• Negotiating and structuring the purchase of operating support system software and implementation contracts costing USD10 million. Financing for this project. Show less

USD4.7 billion start-up to develop and commercialise global mobile communications services using high performance satellites.• Managing a department of five staff covering a range activities from operational treasury to financing the USD4.7 billion project• Equity financing (NASDAQ $1bn Rights Offer and USD200 million to USD500 million private placement). Investor road shows, investor relations and investor due diligence.• Preparation of Chapter 11 case and implementation of… Show more USD4.7 billion start-up to develop and commercialise global mobile communications services using high performance satellites.• Managing a department of five staff covering a range activities from operational treasury to financing the USD4.7 billion project• Equity financing (NASDAQ $1bn Rights Offer and USD200 million to USD500 million private placement). Investor road shows, investor relations and investor due diligence.• Preparation of Chapter 11 case and implementation of Chapter 11 case• Review of a data centre out-sourcing project and distributor agreements Show less

Global gypsum products manufacturer and distributor to the construction industry. Strong positive cash flow and low levels of debt with turnover of c. GBP1 billion.• Overseeing the off-shore treasury operations and reviewing procedures, controls, and reporting. Developing a treasury manual.• Reviewing risk management policies and developing and implementing new hedging policies and strategies• Implementing an international cash management system• Group debt facility management… Show more Global gypsum products manufacturer and distributor to the construction industry. Strong positive cash flow and low levels of debt with turnover of c. GBP1 billion.• Overseeing the off-shore treasury operations and reviewing procedures, controls, and reporting. Developing a treasury manual.• Reviewing risk management policies and developing and implementing new hedging policies and strategies• Implementing an international cash management system• Group debt facility management and funding/structured finance for Spain and India• Responsibility for emerging markets covering cash flow reporting, venture party relationship, funding, hedging FX exposures and dealing with local FX controls and regulations Show less

UK and European hotel operator with c.GBP400 million turnover and GBP940 million post reconstruction debt (GBP1.2 billion pre-reconstruction).• Managing Group Treasury operations including working capital management and cash flow reporting• Establishing intercompany funding policy and Group Treasury systems and control structure• Implementing FX and interest rate exposure recognition systems. Developing hedging policies and implementing hedging strategy.• Managing and… Show more UK and European hotel operator with c.GBP400 million turnover and GBP940 million post reconstruction debt (GBP1.2 billion pre-reconstruction).• Managing Group Treasury operations including working capital management and cash flow reporting• Establishing intercompany funding policy and Group Treasury systems and control structure• Implementing FX and interest rate exposure recognition systems. Developing hedging policies and implementing hedging strategy.• Managing and implementation of the post reconstruction Term Facility Agreement• Negotiating debt repayments, bonds and indemnities• Various corporate finance projects Show less