Susan Harrington

Susan Harrington Email and Phone Number

Assistant Treasurer at Inmarsat @ Inmarsat
Susan Harrington's Location
United Kingdom, United Kingdom
Susan Harrington's Contact Details

Susan Harrington personal email

n/a
About Susan Harrington

Susan Harrington is a Assistant Treasurer at Inmarsat at Inmarsat.

Susan Harrington's Current Company Details
Inmarsat

Inmarsat

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Assistant Treasurer at Inmarsat
Susan Harrington Work Experience Details
  • Inmarsat
    Assistant Treasurer
    Inmarsat Apr 2019 - Present
    London, Gb
    Management of all daily treasury operations, including cash management, liquidity and foreign exchangeManaging three team members - two Treasury Analysts and Treasury ManagerExecution of interest rate caps for the new Term LoanTreasury lead for many projects including intercompany funding, dividend payments, cleaning up company structure and cashflow forecastingTreasury lead for the adoption of the new financing and covenant reporting as a result of Inmarsat being taken private
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  • Laird Plc
    Deputy Treasurer
    Laird Plc Sep 2016 - Present
    Managing all daily Treasury operations, including cash management, daily liquidity requirements and foreign exchange. Leading a team consisting of two Treasury team members - a Treasury Analyst in London and a Treasury Manager in China. Deputised for the Group Treasurer- including stepping up for a period of 5 months to cover this position. Implementied TMS including integration with fx trading platform and confirmations system; setting up reporting and daily MT940 statement importing. Working with Financial Reporting team to prepare treasury related disclosures for half year and full year accounts. Established three new bank bilateral facilities as required due to changes in banking partners or liquidity needs (backstop facility). Transactional banking migration for the UK and Asia due to changes in bank relationships.
  • Bupa
    Assistant Treasurer
    Bupa Sep 2014 - Sep 2016
    Responsible for cash management strategy and projects which includes providing advice to business units on all cash management matters. Management of Treasury Manager. Providing support for the Deputy Treasurer on debt-raising initiatives such as bond issuances and bank refinancing. Providing support for rating agency presentations and interactions. Treasury lead for adhoc projects including M&A and internal restructurings. Treasury point of contact for Risk and Internal Audit.
  • Bupa
    Front Office Manager
    Bupa Mar 2013 - Sep 2014
    Led the front office team for Bupa Treasury, which comprised a Treasury Dealer, Treasury Manager and Treasury Systems Manager. Responsible for managing all daily treasury operations including liquidity management and foreign exchange risk, ensuring that all regulatory requirements were complied with. Managing short-term liquidity for the three key business units of the group in line with parameters set out in the internal Investment Management Agreements. leading various cash management projects and advising the business units on cash management. negotiations of Isda agreements with relationship banks and implementation of processes and procedures in order to comply with EMIR regulations. Treasury lead for many group acquisitions including formulation of hedging strategies and their execution.
  • International Power
    Treasury Manager
    International Power Sep 2011 - Mar 2013
    Managed all daily treasury operations, including liquidity management, group funding and foreign exchange risk according to Treasury policies and procedures. Supervision of Treasury Analyst and a temporary Treasury Manager. Responsible for Treasury management system. Implemented zero-balancing cash pooling for International Power accounts.
  • Anglo American
    Principal Treasury Manager
    Anglo American Oct 2000 - Mar 2010
    London, England, Gb
    Managed London Treasury's front office team to deliver a consistent, high quality Treasury service to corporate companies and business units (excluding South Africa). Day to day London Treasury operations included liquidity, foreign exchange and interest rate risk management. Establishment of EMTN Programme and its annual renewal. Sucessful pricing and issuing of Eurobonds and effecting cross currency and interest rate swaps. Negotiation of ISDA agreements. Maintaining positive relationships with business units, banks and credit rating agencies.
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  • Exel
    Treasury Manager
    Exel Oct 1997 - Oct 2000
    Managed all daily treasury operations, including liquidity management, group funding, foreign exchange and interest rate risk within the policies and procedures approved by the Board. Supervision of the Treasury Dealer. Group cashflow forecasting. Responsibility for the balance sheet hedging programme. Responsible for intercompany loan documentation. Produced monthly Board level Treasury Report. Overall responsibility for Treasury information systems.

Susan Harrington Education Details

  • University Of Bath
    University Of Bath
    Business Administration

Frequently Asked Questions about Susan Harrington

What company does Susan Harrington work for?

Susan Harrington works for Inmarsat

What is Susan Harrington's role at the current company?

Susan Harrington's current role is Assistant Treasurer at Inmarsat.

What is Susan Harrington's email address?

Susan Harrington's email address is su****@****upa.com

What schools did Susan Harrington attend?

Susan Harrington attended University Of Bath.

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