Patricia Greenfield, Head of Treasury Operations, AstraZeneca plc
This month, Patricia Greenfield, Head of Treasury Operations at AstraZeneca plc talks to Helen Sanders, Editor, and shares her experiences derived from a treasury career that has extended over forty years.
Tell us about your current role at AstraZeneca
Our group treasurer role is currently split between two positions: Keith Darlington, who heads up treasury strategy, such as funding, capital markets etc. and myself, as head of treasury operations. I look after issues such as cash concentration, FX, investment, intercompany funding and act as the main business partner for bank-related issues.