William But

Deputy Treasurer @Co-op

Manchester, GB

EMAILS

[email protected]

MOBILE NUMBERS

+91 *********19

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WORK HISTORY

Jul 2020 — Present

Deputy Treasurer @Co-op

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Overseeing the management of the Group’s cash and liquidity, risk management activities (FX, Commodity, Interest rates) and debt funding.Main responsibilities: Treasury policy, cash and liquidity, Hedging - FX, commodities, interest rate risks, management of RCF and Bond notes, management of Treasury Committee and external relationships.Key achievements: successful Bond tender, refinancing RCF, Treasury policy update, implemented hedging programmes, improved cash visibility across the group.

EDUCATION

2017 — 2018

Association of Corporate Treasurers

AMCT

2004 — 2006

The Chartered Institute of Management Accountants

ACMA

2001 — 2002

Manchester Business School

MSc

SKILLS

IfrsAccountingWorking Capital ManagementAccounting StandardsTreasuryLeadershipTreasury AccountingTreasury ManagementSystem ImplementationsCommercialsBusiness ModelingAnalysisAcquisitionsAnalytic ReportingProcess ImprovementBusiness Partner SupportConsolidated ReportingBudgetsGlobal Cash ManagementFinanceManagementFinancial Risk ManagementUK GaapStakeholder ManagementForecastingProject ManagementFinancial ReportingCash Flow ForecastingCash Flow

ABOUT WILLIAM BUT

Accomplished Finance and Treasury leader with a proven track record of managing complex…

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