Zoe Harris Email and Phone Number

Lead and deliver Treasury change projects advising Corporate, Financial Services and PE clients on Treasury Operating Models including strategy, design and implementation. Recent projects have included: - Designing and implementing standalone Treasury functions for businesses carved out from Global parent companies - Building the case for change for Treasury functions including design and implementation of future state Operating Models - Strategic and operational reviews of… Show more Lead and deliver Treasury change projects advising Corporate, Financial Services and PE clients on Treasury Operating Models including strategy, design and implementation. Recent projects have included: - Designing and implementing standalone Treasury functions for businesses carved out from Global parent companies - Building the case for change for Treasury functions including design and implementation of future state Operating Models - Strategic and operational reviews of Treasury Operating Models and advised on areas for improvement - Operational and Separation readiness reviews prior to carve out from parent companies. - Supporting bank and cash management selection and implementation including Bank RfP process - Vendor and Acquisition due diligence on a wide a range of global businesses Show less

Trustee for Mama Haven who focus on a pathway out of poverty; supporting women by advancing education and promoting social inclusion,

Leading and delivering Treasury projects for a wide range of clients and industries. Key highlights included: - Supporting the Treasury function on the Lehman Brothers Administration - Developing the stand-alone treasury infrastructure for the carve-out of divisions of a global businesses - Designing, building and implementing a new operating model for managing interest rate risk in a UK Bank - Implementation of changes to Treasury and Collateral Management that were needed to… Show more Leading and delivering Treasury projects for a wide range of clients and industries. Key highlights included: - Supporting the Treasury function on the Lehman Brothers Administration - Developing the stand-alone treasury infrastructure for the carve-out of divisions of a global businesses - Designing, building and implementing a new operating model for managing interest rate risk in a UK Bank - Implementation of changes to Treasury and Collateral Management that were needed to support the Self Clearing of its Fixed Income business - Programme manager delivering complex programmes of change for multiple projects including Technology and Operational Risk programme for a Global Insurance company linking into a wider programme of change, the Treasury workstream of a Finance, Treasury and Risk system transformation for a UK Bank - Reviewing the existing Governance structure of an Operations change programme for a Global Bank. This included identifying and implementing changes to improve and streamline the governance structure. Show less

- Managed treasury projects for NAFTA, Northern and Eastern Europe regions. Projects included optimising the capital and financial structure of subsidiaries (by capital injection / reductions and intercompany loans), company mergers, liquidation of companies, reduction of third party debt and reorganisation of group legal structures. Involved liaising and negotiating with key stakeholders including local finance teams, legal and tax. - Implemented and managed Group wide internal dividend… Show more - Managed treasury projects for NAFTA, Northern and Eastern Europe regions. Projects included optimising the capital and financial structure of subsidiaries (by capital injection / reductions and intercompany loans), company mergers, liquidation of companies, reduction of third party debt and reorganisation of group legal structures. Involved liaising and negotiating with key stakeholders including local finance teams, legal and tax. - Implemented and managed Group wide internal dividend programme in 2005 ($200m) and 2006 ($400m). - Organised intercompany loan portfolio for 25 countries including negotiating and arranging new intercompany loan facilities, setting intercompany loan margins with tax department and administration of loan portfolio. - Administered intercompany settlement (netting) platform including managing FX exposures within netting and settling netting payments. - Provided back up cover for the main FX dealer, UK Financial Controller and the Manager of the main financing company. - Performed analysis of portfolio of financial instruments (options, forwards and interest rate swaps) including effectiveness testing for IAS purposes and benchmarking against a standard portfolio of options and forwards. - Created monthly and quarterly treasury report for the Board of Directors to provide in depth analysis of Treasury performance. - Streamlined reporting processes; reducing time spent on reporting by 50%.Three year graduate programme scheme. Roles included:· Management accountant role reporting to R&D Management Accountant· General project accounting role. Reported to Treasury and Project Accountant· Treasury Analyst. Reported to the Treasury Risk Manager. Show less

Three year graduate programme scheme. Roles included:· Management accountant role reporting to R&D Management Accountant· General project accounting role. Reported to Treasury and Project Accountant· Treasury Analyst. Reported to the Treasury Risk Manager.