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.
Jan 2021 - Present
