Interim Roles

Services

Taking a hands-on interim executive role in a client’s organisation to cover for periods with gaps in key resources. Activities include:

  • Interim treasurer to cover for job moves, long-term sickness, maternity leave or secondment
  • Interim manager for multi-disciplinary teams pending permanent appointment
  • Specifying the key parameters required for establishing a new investment bank or treasury function, including the regulatory, operational, systems, reporting and personnel requirements
  • Establishing a new corporate finance or treasury department

Projects

Interim Corporate Treasurer for a new insurance and fund management group. Recommended group-wide treasury policies to the Board, implemented for the corporate function and worked with subsidiaries to ensure compliance across the group. Established treasury processes for the corporate function, outsourcing transactional arrangements under an SLA. Set up standby financing and bank accounts for corporate. Revised investment parameters for £100m of corporate and £1Bn of group funds. Presented a group-wide treasury and risk management governance paper to the Board. Implemented recommendations.

Interim Group Treasurer of one of the largest international mobile telephone companies for nearly a year. Managed a team of ten, growing to twelve for enlarged group. Raised 3-year ‘vendor financing’ for UK & France, group bank debt and inter-company funding. Set agreed long-term funding strategy to make best use of group resources. Identified group risks and implemented hedging strategy. Upgraded treasury system and management reporting. Worked with businesses to provide effective communication across the group.

Links to Clients

National Bank of Dubai
Commercial banking

HHG PLC (now Henderson)
Fund management and life assurance

Orange
Mobile communications

Anglian Water
Water & waste-water services

PowerGen
Electricity generation

Gardner Merchant
International catering & logistics services

Domino Printing Sciences
Industrial coding & Digital printing

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