Group Treasurer
Current• Building a group wide team responsible for end-to-end Treasury and working capital management activities across the globe, including multi-currency cash flow forecasting models across all entities.• Risk management and ALM, including hedging strategy for FX risk and interest rate risk, working capital investment strategy, counterparty exposure and managing multiple banking relationships.• Reporting of consolidated cash flow, liquidity, debt and hedging analysis to Executive Leadership Team, Group Board and Lenders, plus associated stakeholder engagement.• Regulatory reporting across multiple jurisdictions, establishing relevant policies and governance as required.• Embedding a shared service model for Treasury & AP, growing the team from three to fourteen in two years.• Led end-to-end implementation of a new Treasury Management System, enhancing controls and automation.• Established a dynamic FX hedging strategy and mitigated interest rate risk early 2022 following a debt raise.• Invested over $1bn following an equity raise to optimise returns whist ensuring flexibility for M&A activity, which I am also actively involved in from a funding perspective.
