Paul Henry

Paul Henry Email and Phone Number

Group Treasurer at Kennedys @ Kennedys
london, greater london, united kingdom
Paul Henry's Location
Greater London, England, United Kingdom, United Kingdom
Paul Henry's Contact Details

Paul Henry work email

Paul Henry personal email

n/a
About Paul Henry

I am an accomplished Senior Treasury Professional with significant strategic and operational experience gained within oil & energy, law and telecommunications sectors. I am a creative and highly productive, achievement oriented self-starter who has consistently demonstrated excellent leadership and collaborative skills and is able to plan and manage the full life-cycle of business-critical projects. I have expert knowledge and practical experience of cash management, risk management and liability management and a very good working knowledge of cash investment products and services. I have excellent communication skills, both written and oral, and the proven ability to influence and build strong working relationships with both internal and external stakeholders and with colleagues. I have solid experience of leading, developing and transforming teams and driving performance. I have the intellect, drive and experience to consistently achieve outstanding results and fully meet corporate objectives.

Paul Henry's Current Company Details
Kennedys

Kennedys

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Group Treasurer at Kennedys
london, greater london, united kingdom
Website:
kennedyslaw.com
Employees:
1822
Paul Henry Work Experience Details
  • Kennedys
    Group Treasurer
    Kennedys Oct 2019 - Present
    • Redesign of Groups short to long term cash flow forecasting (daily, monthly, annually) and support the annual budgeting process in this respect• Development of FX exposure reporting and implement relevant hedging strategies• Implementing cash concentration strategies• Refinancing of the Groups existing debt portfolio• Develop and maintain banking relationships• Responsible for all banking covenant reporting and information requirements• Implement, review all Treasury controls, policies and procedures globally• Build and embed a centralised Treasury function within the business• Work closely with all relevant business departments especially Tax• Provide information and support to relevant M&A activities• Part of the Finance Senior Leadership team
  • Vistajet
    Head Of Treasury
    Vistajet Feb 2019 - Aug 2019
    London, United Kingdom
    • Responsible for the development and implementation of the Groups cash flow forecasting• Implementation of cash pooling structure relevant to the size of the business and global coverage• Supported the ongoing financing structures• Developed and maintained key banking relationships• Implementation of a Treasury Management System. Working closely with the external project management team• Responsible for the Corporate Credit cards and carried out RFP in respect of this• Responsible for a team of 4 including payments specialists• Worked closely with Senior Management (CEO, CFO).
  • Lebara
    Head Of Treasury
    Lebara Jun 2018 - Sep 2018
    London, United Kingdom
    • Management of the completion of the daily cash processes, establishing the groups cash position across EMEA and as required across the banking portfolio• Development of the short-term cash flow forecast. Ensuring the cash flow model is accurately maintained and oversight of any remedial liquidity initiatives• Responsible for all the daily, weekly, monthly reporting• Oversight of the groups FX exposure management programme• Supported all month-end procedures towards closing reporting / accounting requirements• Maintained and developed relationships with appropriate banks• Proposed development of cash management structures to promote automation and the efficient management of liquidity• Management of the accounts payable and receivable functions• Recruited and managed the Treasury team of 6
  • Norton Rose Fulbright
    Treasury Consultant
    Norton Rose Fulbright Apr 2017 - Apr 2018
    London, United Kingdom
    • Created and implemented Treasury reports including daily and 12 month rolling cash flow forecast• Review, development and implementation of NRF’s EMEA FX Management policy• Review and advise on Intercompany settlements• Supported the implementation of new funding lines outlining the types of funding required to Senior management• Review and assessment of NRF EMEA’s Risk Management framework.
  • Gazprom Marketing & Trading
    Head Of Liquidity
    Gazprom Marketing & Trading Jun 2015 - Dec 2016
    London, United Kingdom
    • Created and developed the treasury function within the business.• Recruited and grew the treasury team from a team of 2 staff to 15 staff with 6 direct reports.• Created a strategic road map moving from basic cash flow planning to the implementation of a cash pool system and strategic planning.• Developed complex reports, models, controls, systems and policies to support the treasury function.• Gained recognition for the treasury team through the Eurofinance and Adam Smith Awards.
  • Gazprom Marketing & Trading
    Liquidity Manager
    Gazprom Marketing & Trading Sep 2011 - May 2015
    London, United Kingdom
    • Played a key role in a working group focused on liquidity risk.• Created, developed and implemented a liquidity risk framework document.• Established an internal working group consisting of treasury and risk personnel.• Created multiple tools throughout the project (Monte Carlo, what-ifs)• Introduced daily liquidity risk reporting to ensure that the business could operate in a stressed environment.
  • Gazprom Marketing & Trading
    Senior Treasury Analyst
    Gazprom Marketing & Trading Mar 2010 - Aug 2011
    London, United Kingdom
    • Established a working group to review working capital expenditure.• Engaged with both front office colleagues and traders to review existing processes and systems.• Created a reporting database within Excel designed to collect data using macros and links to systems.• Carried out testing of the new system and subsequently gained full approval from the Management Committee.• Created a comprehensive suite of reports for both management and the various business units.
  • Gazprom Marketing & Trading
    Treasury Analyst
    Gazprom Marketing & Trading Jul 2008 - Feb 2010
    London, United Kingdom
    • Implemented an “Investment Policy” covering all types of cash optimisation. • Enhanced controls within the investment trading environment. • Acted as Project Manager for the cash optimisation working group.• Facilitated workshops with key stakeholders from across the business.• Coordinated meetings with 3rd party suppliers of trading platforms.• Enhanced controls within the investment trading environment.
  • Gazprom Marketing & Trading
    Corporate Accountant
    Gazprom Marketing & Trading Jul 2007 - Jun 2008
    London, United Kingdom
    • Monthly bank reconciliations. • Production of the management accounts• Daily ledger postings.

Paul Henry Skills

Strategic Planning Energy Commodity Markets Financial Analysis Financial Modeling Derivatives Trading Gas Finance Business Analysis Energy Markets Change Management Hedging

Frequently Asked Questions about Paul Henry

What company does Paul Henry work for?

Paul Henry works for Kennedys

What is Paul Henry's role at the current company?

Paul Henry's current role is Group Treasurer at Kennedys.

What is Paul Henry's email address?

Paul Henry's email address is pa****@****-mt.com

What skills is Paul Henry known for?

Paul Henry has skills like Strategic Planning, Energy, Commodity Markets, Financial Analysis, Financial Modeling, Derivatives, Trading, Gas, Finance, Business Analysis, Energy Markets, Change Management.

Who are Paul Henry's colleagues?

Paul Henry's colleagues are Max Holmes, Louise Burton, Sarah Moore, Olivia Butcher, Jessica Tham, Catherine Phillips, Rudy S. F. Chung.

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