This FTSE 100 Assistant Treasurer with front and middle office treasury experience is now available for permanent and contract positions. Their experience includes cash management, debt management, commodities risk, TMS implementation and bond issuances.
Managed front office team responsible for commodities and FX dealing
Project managed the implementation of a new treasury management system.
Raised circa. $700m bond funding and was one of the presenters to Private Placement investors
Reduced capital risk by restructuring bank counterparty policies and limits
Delivered quarterly market presentations on global economic outlook, commodities and currencies to CEO, CFO and sector directors
Built Middle Office function, introducing compliance reporting
Added circa. €5m to European performance from specific FX recommendations to Treasury Committee.
Execution of trading commodity deals
This individual is looking to take the next step in their career where they can improve processes. If you would like further information on this individual please contact Martha Pierce on 020 3465 0138.