Experience

The Midcounties Co-Operative

• United Kingdom
• 1 - 100 Employee

• Transaction Finance Manager

  • Feb 2017 - Present

  Managing a team of 25 covering Accounts Payables, Accounts Receivables, Treasury, Cash and Banking and Share Ledger, Managing a team of 25 covering Accounts Payables, Accounts Receivables, Treasury, Cash and Banking and Share Ledger,



GVA UK

• Real Estate
• 200 - 300 Employee

• Interim Project Manager

  • Oct 2015 - Jan 2016

  Managing the implementation of the new banking partner, opening 450 accounts and setting up the CMS system for 1,000+ accounts. Ensuring migration went smoothly for payments and setting up a sweeping process from the legacy accounts to the mew accounts, developing uploads to ensure process improvements, weekly reporting to senior management Managing the implementation of the new banking partner, opening 450 accounts and setting up the CMS system for 1,000+ accounts. Ensuring migration went smoothly for payments and setting up a sweeping process from the legacy accounts to the mew accounts, developing uploads to ensure process improvements, weekly reporting to senior management



Rio Tinto

• United Kingdom
• Mining
• 700 & Above Employee

• Interim Treasury Implementation Manager

  • Mar 2015 - Sep 2015

  Managing the new bank implementation for Europe, ensuring all divisional needs and requirement are met. Managing in country expectations and liaising with their divisional Finance teams and Directors. Working with the Director of Cash Management on The document negotiations, bank charges, completing account opening documents and mandate requirements Managing the new bank implementation for Europe, ensuring all divisional needs and requirement are met. Managing in country expectations and liaising with their divisional Finance teams and Directors. Working with the Director of Cash Management on The document negotiations, bank charges, completing account opening documents and mandate requirements



GE

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Interim Treasurer

  • Jan 2015 - Mar 2015

  Managing all the UK's FX exposure, monthly reporting into Paris, ensuring all UK payments are made FX forecasting, managing all UK bank accounts and mandates Managing all the UK's FX exposure, monthly reporting into Paris, ensuring all UK payments are made FX forecasting, managing all UK bank accounts and mandates



GVA UK

• Real Estate
• 200 - 300 Employee

• Interim Helpdesk Manager

  • Oct 2014 - Jan 2015

  Managing a team of 5, clearing backlogs of over a thousand calls and queries.Setting team targets, ensuring all SLA's are met, working with other departments to clear backlogs.Weekly reporting for senior management Developing process improvements

• Interim Treasury Compliance Manager

  • Jul 2014 - Sep 2014

• Interim Client Expenditure manager

  • Jan 2014 - Jun 2014



Alstom Power

• Electric Power Generation
• 700 & Above Employee

• Interim Treasury Project Manager

  • Mar 2013 - Aug 2013



Rentokil Initial

• United Kingdom
• Environmental Services
• 700 & Above Employee

• Treasury implementation manager

  • 2008 - 2010



Britvic plc

• United Kingdom
• Consumer Services
• 700 & Above Employee

• Treasury Manager

  • 2002 - 2005

• Treasury Controller

  • 1994 - 2002