Stella Bowker Email & Phone Number

Brisbane, Qld, Au

Brisbane, Queensland, Australia

Funding and Markets Division FX Strategy and executionManage FX Risk Management for whole of QLD governmentFX spot / derivatives / options / Non-deliverable forwards / Restricted currenciesBloomberg / 360tSystemsDashboard reporting Power BIRisk Analysis

Melbourne, Victoria, Australia

Fixed Income / Foreign Exchange / DerivativesInstitutional Banking and Payment Systems / SWIFTCash ManagementReconciliations / Reporting

Sydney, New South Wales, Australia

Manage all aspects of Treasury and Foreign Currency Exposures for the Sims Australian and APAC businesses.Reporting to Group Treasury based in U.S. (Chicago)Deep knowledge of best practice risk management across the group but with specific focus on foreign exchange execution.Manage and Maintain relationships with the Group's banks (FX dealing Panel).Manage an annual export exposure of approximately USD 1 Billion p.a. using fx forwards and options.Ability to work indepently to drive improvement in Treasury Systems - Implementation of new Treasury System Visual Risk June 2012.Ensure full Treasury Policy Compliance.Global payments execution and authorisations on payment portals. Knowledge of international payment systems and institutional banking.Compliance reporting to Group Treasury based in Chicago.Risk Management Reporting to Senior Management.Review and Update Treasury Policy as required.Facilitate accurate cashflow forecasting, related borrowing requirements and funds available for investment across the group. Ensure sufficient funds are available to meet ongoing operational requirements.Responsible for corporate liquidity and day to day money market transactions.Optimise cash management in order to minimise interest expense for the Group.Liaison with APAC Business units regarding foreign exhcange requirements, reporting and hedge accounting compliance.Implemented Bloomberg FX GO Tradebook, FX dealing portal (2021).FX execution on bank portals, Bloomberg FX GO and 360TAbout Sims Metal ManagementSims Metal Management is the world’s largest listed metal recycler with over 250 facilitiesand 5,700 employees globally. Sims’ core businesses are metal recycling and electronicsrecycling. Sims Metal Management generates approximately 60% of its revenue fromoperations in North America. The Company’s ordinary shares are listed on the AustralianSecurities Exchange (ASX: SGM)

Sydney, Australia

Centrally co-ordinating cash management and foreign exchange requirements of the WorleyParsons Group based in 40 Countries with 137 offices globally.Managing foreign exchange and interest rate risk management and reporting for the WorleyParsons Group.Transact FX deals and recommend and implement hedging strategies.Forecast cashflow positions and related borrowing and investment requirements.Maintain banking relationships (FX and Interest Rate Dealing Panel).Developed and manage internal procedures for Foreign Exchange hedges and exposures.Liaison with regional Treasury Managers globally (U.S., Canada, U.K., Asia and Middle East) regarding foreign exchange exposures and all hedging requirements and reporting.Prepare reports and analysis from Bloomberg and other sources to support the business where required.

Sydney, Australia

FX hedging and risk management.Working closely with Singapore based procurement division. Ensured compliance with Board Approved Treasury Policy in relation to liquidity and interest rate risk management;Minimised the effect of interest rate movements on CCA's debt portfolio through the use of Interest Rate Swaps and other derivatives (Caps/Floors);FX hedging Ongoing debt issuance in debt capital markets: USPP and EMTNs / AMTNs / EurobondsCompleted successful 144A Capital Markets transaction in October 2009;All aspects of treasury reporting to North America (Atlanta) CFO and Board;Maintained banking relationships with key relationship and lending banks to ensure CCA received optimal pricing, market information and service;Updated senior management on all Treasury and financial markets related matters.

Sydney, Australia

Managed the day to day operations of the Coca-Cola APAC Treasury Department including all commodity and foreign exchange execution hedging and cash management requirements.Managed all CCA Treasury management and compliance reporting on hedging levels for commodities, foreign exchange and interest rates.Involved in cash management initiatives, global payments management and developments.Dashboard reporting to North America

Sydney, Australia

Minimised the effect of foreign exchange rates on CCA's foreign currency exposures by hedging foreign exchange requirements;Minimised the effects of commodity prices on CCA Group's exposure to Sugar and Aluminium by hedging commodity requirements (Sugar New York No. 11 contract traded on ICE Futures US - New York and Aluminium - Primary Aluminium Contract (Traded on the LME - London);Worked closely with Asian subsidiaries South Korea, Indonesia and Singapore (procurement and raw materials purchasing).Ensured compliance with CCA's policies in relation to hedging levels for foreign exchange and commodities;Provided management reports in relation to hedging and risk;Educated business units on identification of commodity and currency exposures and provided advice on all financial markets related matters;Ensured compliance with hedge accounting requirements in relation to foreign exchange hedging.

Sydney, Australia

Manage the clearing and settlement of futures traded on the Sydney Futures Exchange "SFE" of behalf of clients of Colonial State Bank and also day traders on the SFE.

London, United Kingdom

All aspects of clearing and settlement of Eurobonds, domestic bonds, new capital markets issues;Clearing through Euroclear, Brussels and Clearstream, Luxembourg (formerly Cedel);

Sydney, Australia

All aspects of foreign exchange, money market and derivative operations and mark-to-market reporting including Financial Futures, Over the Counter ("OTC") options, FX options, interest rate and cross currency swaps.Management of institutional banking and payment platforms and processes.

Rg146, Asic Accredited Dealer License

Masters, Applied Finance