Amar Farooq

Senior Director and Deputy Group Treasurer Travelport

Currently the Deputy Group Treasurer at Travelport and having a range of experience over 15 years from both a banking background with responsibilities ranging from term funding issuance and control, ILAAP reporting, structured interest rate exposure and swap valuations, through to leading a corporate Treasury function, involving ownership of short-term cash forecasting, several rounds of debt refinancings, cash management simplification and migrations, hedging strategies and policy development. A focus on collaboration with the wider business to serve customers, a robust approach to risk management and control, and a consistent approach to evolution and execution of strategy defines my approach to seek best in class performance to service the business through both choppy waters and stable seas