Key Achievements:

• Implemented enterprise-wide treasury strategy, optimising cash management and liquidity, improving cash utilisation by 30%.

• Negotiated debt refinancing and banking facilities, saving £5M / $6M in interest costs annually.

• Developed and implemented treasury policies and controls, reducing financial risk exposure by 40%.

• Introduced cash forecasting models, improving accuracy of liquidity projections by 35%.

• Streamlined intercompany funding and cash pooling arrangements, reducing operational delays and inefficiencies.

• Automated treasury reporting, saving 20+ hours per week for finance and executive teams.

• Managed foreign exchange risk, reducing FX losses by £1M / $1.2M annually.

• Implemented hedging strategies for commodities, FX, and interest rate exposures.

• Oversaw working capital optimisation initiatives, improving cash conversion cycle by 25%.

• Led treasury integration during mergers and acquisitions, ensuring liquidity and compliance.

• Developed KPIs and dashboards for executive reporting on cash, liquidity, and risk management.

• Implemented banking and payment automation, improving efficiency and reducing errors.

• Established risk management framework for counterparty and investment exposures.

• Improved corporate financing structure, optimising cost of capital and funding mix.

• Managed short-term and long-term investment strategies, maximising returns while minimising risk.

• Strengthened internal controls for treasury operations, ensuring regulatory compliance.

• Mentored and developed treasury staff, creating a high-performing team.

• Introduced real-time cash visibility and reporting tools across multiple subsidiaries.

• Negotiated and managed relationships with banks, financial institutions, and rating agencies.

• Oversaw debt and capital markets activities, including bonds, loans, and credit facilities.

• Implemented treasury risk analytics and predictive modelling for strategic planning.

• Improved liquidity management and cash allocation across global operations.

• Reduced operational and transaction costs through process improvements and automation.

Duties & Responsibilities:

• Develop and execute the organisation’s treasury strategy, ensuring optimal liquidity, cash flow, and funding.

• Lead and manage the treasury function, including cash management, investments, financing, and risk management.

• Establish treasury policies, controls, and procedures to mitigate financial and operational risk.

• Partner with executive leadership to provide strategic guidance on liquidity, financing, and risk.

• Oversee treasury reporting, cash forecasting, and banking relationships globally.

• Implement automation and technology solutions to enhance treasury efficiency and decision-making.

• Ensure compliance with regulatory, internal control, and corporate governance requirements.