Client Assignments have included:
Financial Strategies for UK plc’s and international groups
For various UK plc’s and other international trading companies, developed appropriate treasury risk
management, funding and bank relationship policies and strategies suitable for the next stage of their
corporate development.
Large fund-raisings
Participated in large fund-raisings for medium and large companies, including syndicate loan facilities of USD 200 million
and GBP 1.5 billion, trade receivable securitisations of USD 250 million and whole business securitisations with
fixed and floating rate bonds issued in GBP and USD of up to GBP 1.9 billion in total.
Working capital facilities and management for companies in overseas countries
Established local currency working capital facilities for operating companies in a number of countries and
regions including the US, UK, Western Europe and Far East countries and territories such as Hong Kong,
Taiwan, Singapore and Japan.
Cash forecasting and currency exposure management
Designed and developed with financial analysts, cash forecasting routines and models for both UK and
international groups of companies so that cash and currency transaction information for future periods
could be collected and consolidated into an overall group financial position.
Treasury systems for large international IT/Telecoms group
Project managed new cash management and electronic banking systems in the main trading companies for a
large international IT/Telecoms company. Designed and implemented new cash forecasting routines.
Betting and Gaming Industry
Developed the framework for cash portfolio management in this fast-growing company, establishing strong internal
controls to ensure ‘safe’ management of funds, compliance with betting industry regulations and provide
acceptable rates of return.
Airline and Holiday group
Project managed the setting up of a new group treasury and insurance risk management activity for a new group
of a start up airline and two existing holiday companies.
Offshore finance and captive insurance company
Project managed offshore relocation of Group Treasury operations of large quoted international manufacturer.
Negotiated with local regulatory authorities of offshore jurisdiction, recruited the staff, found suitable office
and purchased new treasury system and office equipment.
Treasury Workshops for CIMA,
Eurofinance and The ACT
For 15 years have presented treasury management workshops for the Chartered Institute of Management
Accountants (“CIMA”) and have periodically spoken on
Eurofinance and The Association of Corporate Treasurers’
seminars.
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