Glenn Ody

Background

About Glenn Ody

PROFILE Over 13 years experience in a Corporate Treasury environment including cash & liquidity management, Foreign Exchange trading, FX Hedging, risk management, debt & trade finance and policy compliance. Cash Management duties include daily management of investment portfolio, maintenance of group funding activities, inter-company funding and group notional pooling arrangements as well as currency requirements and FX dealing/trading. Risk Management duties such as the monitoring of both operational & currency risk exposures, FX Trading and balance sheet hedging activities. Monitoring & reporting of all external facilities agreements, including both financing and bonding facilities. Staff Management experience including setting out and monitoring staff objectives and carrying out annual appraisals. 4 years experience as a Treasury Associate at a market leading Asset Management company, carrying out a wide range of corporate treasury duties including cash management, FX trading and balance sheet hedging activities. 10 years experience as Assistant Group Treasurer of a UK FTSE100 company in the Oil & Gas Industry, responsible for the delivery of all day to day operations of the centralised Treasury function for the Group. 3 years experience as a Treasury Assistant for the same oil & gas company carrying out the processing of international payment process using SWIFT & ACH payment streams. In-depth knowledge in the implementation of and use of advanced cash management tools such as notional pooling arrangements (Single & Multi Currency) and cash concentration products with account sweeping mechanisms, as well as the use of multiple cash investment and banking portals. Extensive experience in the use of multiple treasury based platforms, including TMS as well as use of various banking portals. KEY ACHIEVEMENTS • 13 Years experience in a Treasury environment • Participation in the Implementation of a global balance sheet hedging program. • Successful Implementation & monitoring of a TMS into the group treasury function. • Successful Implementation of a group Cash Mgt process including the use of Single & Multi Currency Notional Pooling and sweeping arrangements. • Implementation of a robust and comprehensive investment policy. • Successfully integration of multiple corporate acquisitions treasury’s function into the group’s centralised treasury function & activities. • Participation in the setting up of various Group Treasury Policies. • Participation in and monitoring of multiple debt financing & refinancing facilities & covenants reporting.