Nanette Lowe Email & Phone Number

Sydney, New South Wales, Australia

• Capital Management Strategy • Manage the banking relationships across the Group• Financial Risk Management

• Manage the banking relationships across the Group• Interest Rate Risk Management • Treasury and Risk Reporting

• Assisted in documentation and implementing debt capital funding strategies. • Enhance internal controls for the Treasury function• Reporting on debt and funding requirements such as interest forecasting. • Bank covenant reporting

• Negotiated, documented, and managed the facility agreement, and securitization program.• Bank covenant reporting • Enhanced internal controls for the Treasury function• Liquidity Risk Management, including Cash Flow Management • Merchant facility review and tender program• Insurance – negotiated insurance requirements across the group

Agricultural - Funds Management• Responsible for Profit and Loss, Balance Sheet, Cash Flows, and budgets for the funds.• Managed the debt portfolio and banking relationships of Rural Funds Management • Controlled RFM and related entities’ cash flows. • Enhanced internal controls and developed management information systems.• Create and implemented policies, procedures and documentation for the Finance department.

• Daily risk management and profitability reporting for commodities, futures and currency trading• Compliance reporting for cotton and currency trading limits and credit exposures• Cash flow management and reporting• Management of the debt portfolio and banking relationships for the Group• Management of foreign exchange exposures• Development of management information systems such as risk management system

Education record

Graduate Diploma Of Chartered Accounting (Graddipca)

Post Graduate Diploma In Applied Finance, Finance