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.