I am a friendly, outgoing and honest person with excellent communication skills, who enjoys challenge and responsibility. I have strong analytical skills and are able to quickly grasp complex and abstract ideas. I enjoy collaboratively working with others and developing effective relationships.
Treasury policy overview - update and review treasury policy to ensure best fit to company position
Balance sheet, liquidity and cash flow management - involved with balance sheet management including currency borrowing and hedging decisions, forecasting and managing cashflow and liquidity levels
Fuel, foreign exchange and interest rate management - ensure exposures are identified and effectively and efficiently hedged
Relationship management - build and maintain relationships with external and internal stakeholders
Reporting and control management - ensure controls remain robust, fit for purpose and accurately reported to management and the board
Economic outlook - produce quarterly economic and market outlook for the board
Strategic risk management - overview of payment processes, business wide decisions and contracts that impact on payments, foreign currency risk and cash management
Managing Air New Zealand's treasury policy, balance sheet hedging, operational hedging and cash management response to the COVID 19 crisis