As a Front Office Treasury Specialist in FTI Treasury, Lorraine is responsible for delivering daily management of international cash and liquidity, cash pool administration, cash investments, FX management and inter-company loan administration.
Lorraine has over 15 years’ experience within the financial services sector, most recently as Treasury Specialist within Hewlett Packard, where she was responsible for cash management for Hewlett Packard International Bank; incorporating investments, 3rd party debt management, issuing commercial paper on the market, FX transactions and the monitoring and maintenance of daily liquidity ratios.
She also has particular experience in relation to Central Bank reporting and as such dealt with both the preparation & submission of liquidity regulatory reports; LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio) and EMIR requirements.