David Whelan Email & Phone Number

David Whelan Skills

• Represents the ACT on the BOE Money Markets Liaison Group Meetings
• Sat on the BOE Sterling Money Markets Review Panel
• Regular Speaker at Treasury Industry Events
• Established Capita's Group Treasury operation in 2002
• Developed cash management, funding & hedging strategy for Group Treasury
• Developed and launched a counterparty credit risk system
• Designing and managing the business development strategy
• Raisng bonds for clients via the public & private placement markets in UK & US
• In-depth specialist knowledge of the money, capital & foreign exchange markets
• Providing advice on debt, leasing and investment portfolios
• Expertise in acquisitions/business buy-outs/joint ventures/big ticket opports.
• Experience in different types of asset finance, debt and investment instruments
• Managing client cash portfolios
• Advised and arranged short to medium loans for treasury clients
• Treasury advisory
• All aspects of Treasury Management
• Capital financing
• Responsible for the management of 100 staff
• Built good working relationships with rating agencies and fund managers
• Management and development of professional relationships
• Developing senior level relationships
• Experience in presenting new business pitches
• Expertise in preparing tender responses
• Treasury
• Corporate Finance
• Treasury Management
• Funding
• Capital Markets
• Capital Allocation
• Finance
• Financial Services
• Hedging
• Bonds
• Foreign Exchange
• Money Market
• Cash Management
• Portfolio Management
• Financial Advisory
• Financial Markets
• Financial Risk
• Asset Management
• Investments
• Risk Management
• Management
• Strategy
• Change Management
• Banking
• Derivatives
• Stakeholder Management
• Fixed Income
• Debt and Investment Instruments
• Leasing and Investment Portfolios
• Experience in Different Types of Asset Finance
• In Depth Specialist Knowledge of the Money
• Capital and Foreign Exchange Markets
• Developed Cash Management
• Funding and Hedging Strategy for Group Treasury
• Providing Advice on Debt