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