- Hedging in foreign exchange, interest rate and commodity markets.
- Significant experience in being the sole and central Treasury resource as strategic visionary, operational manager and, consultant & partner for all group international and local operations.
- Cash Management and Working Capital Management, optimisation of existing resources and creating structures to minimise inefficient cash and streamline systems and processes whilst minimising risk.
- The design, implementation and operation of international cash pooling structures.
- The implementation and operation of the different forms of asset backed financing.
- The identification and management of Treasury related risk.
- Sourcing, negotiating and documentation of the evolving financing needs of a growing business to meet its capital requirements.
- M&A and divestment transactions, particularly funding and related hedging.
- Extensive experience developing and implementing Treasury strategy, Treasury controls, systems & integration and compliance.
- Experience in PLC’s and in set up after PE acquisition.
- Managing relationships with international finance providers and equity investors.
- Maintaining and utilising an extensive banking and professional contact network.
