Kate Moorcroft

Kate has over 20 years Treasury experience, working most recently at Barratt Redrow where she was Group Head Treasury, Insurance and Central Finance and for the last 12 months worked as an Integration lead on the Barratt Redrow integration. She was previously at National Express as Deputy Group Treasurer and held various Treasury roles at Coventry Building Society.

Expertise

• Treasury policy / strategy & risk management
• Arranging and restructuring debt facilities such as Revolving Credit Facilities and US Private Placements including EMTN programmes
• Arranging bonding facilities with sureties and banks
• Arranging finance and operation leases
• Interest rate risk management
• TMS implementation
• ISDA renegotiation
• Cash flow forecasting
• Cash management restructuring

About Kate

Kate has significant global experience in treasury strategy and risk management, debt issuance and restructuring, hedging, governance and controls, cash flow forecasting and TMS implementation for both corporate FTSE listed organisations and the financial services sector. Kate also worked as an integration lead in the Integration Management Office for the Barratt Redrow combination giving her experience of large mergers.

Background

An AMCT Corporate Finance professional, Kate previously held roles with Barratt Redrow, National Express and Coventry Building Society. Kate was featured in the Treasurers magazine when she took on the role as Group Treasurer for Barratt Developments.

Fun Facts

Kate enjoys holidays, including touring in her campervan, walking her beloved dog, cooking and gardening.