Danielle Waring

Prepares compliant IFRS reporting for IFC Group, RSA Group, and UK entities.

Supports IFRS analytical review preparation with timely, insightful commentary.

Prepares audit committee and CFO papers using accurate IFRS information.

Delivers statistical reporting to the UK business on schedule.

Communicates with business and finance colleagues to gather and resolve data.

Gathers, validates, and compiles quantitative and qualitative information from sources.

Assists development of a consistent, compliant data model for reporting.

Supports external audit activities with requested evidence and explanations.

Develops and maintains working relationships with key stakeholders.

• Coached and developed 3 treasury specialists through structured daily sessions.
• Managed cash balances to support investment opportunities and improve liquidity outcomes.
• Produced accurate cash flow forecasts and issued timely management information.
• Coordinated collateral management and delivered compliant derivative and repo reporting.
• Automated processes using SaaS tools like Finastra Fusion CMS.

• Automated processes using SaaS solutions like City Financials iON bank account management.

• Implement treasury policies and procedures across daily finance activities.
• Produce rolling cash flow forecasts and manage day-to-day liquidity decisions.
• Maintain bank relationships to support effective treasury operations and payments.

• Supported finance executive director through 3 subsidiary collapses and restructuring actions.
• Managed renegotiation of legacy bank facilities to restore operating arrangements.
• Supervised housing stock charging arrangements and handled related property compliance.
• Monitored covenant compliance and escalated risks affecting financing conditions.
• Coached and developed treasury officer on daily cash management routines.
• Directed cash flow forecasting to support treasury decisions and daily liquidity planning.

• Implemented export and upload reporting data from treasury to consolidation systems monthly; eliminating 6 hours of manual month-end work for quarter-end close.
• Monitored and analysed financial data to support daily management decisions.
• Prepared month-end management accounts for several companies, including treasury companies.
• Supported group annual report and accounts production activities.

• Monitored various treasury activities like funding, investments, FX management; minimised associated risks effectively.
• Advised on short-term borrowing and investing activities based upon analysis of working capital needs; optimised use of resources efficiently.
• Improved liquidity with prudent management of corporate cash assets.