Treasury Manager

• Apr 2022 - Present

Senior Treasury Specialist

• Aug 2020 - Jan 2022

Operational Treasury Team Lead

• Jul 2019 - Jul 2020

Senior Accountant

• 2018 - Jun 2019

Client Finance Team Lead

• Nov 2012 - Jun 2019

Maintain internal procedures, manage resources and ensure smooth running of the department. Ensure all reporting to clients is accurate, complete and timeous. Review and interpret relevant reports in order to drive business decisions and manage client funds accordingly. Ensure that all reports meet and satisfies the client’s needs and expectations. Ensure effective staff management and maintain a motivated, dynamic and energized team environment. Clearly communicate goals and… Show more Maintain internal procedures, manage resources and ensure smooth running of the department. Ensure all reporting to clients is accurate, complete and timeous. Review and interpret relevant reports in order to drive business decisions and manage client funds accordingly. Ensure that all reports meet and satisfies the client’s needs and expectations. Ensure effective staff management and maintain a motivated, dynamic and energized team environment. Clearly communicate goals and objectives with the team, ensuring employee engagement and each individual understands of their contribution to overall team success Training, New Integrations with new and existing clients. Daily settlement processing for Core business Review reporting as per FCA regulations for Treasury and reconciliation teams

Client Finance Senior Accounts Executive

• Mar 2010 - Oct 2012

Ensure all reporting to clients are accurate Ensure High levels of Customer Services Deal efficiently with client request, queries Ensure all reporting deadlines are met (Various Reports specially designed per Client Full reconciliation of Ledgers, including Preparing and posting journals Maintaining and Monitoring client balances Any ad-hoc request from clients/Cash Flow management Training new members and New Processes Manage projects

Accounts Executive

• Mar 2007 - Oct 2010

Ensure all reporting to clients are accurate Ensure High levels of Customer Services Deal efficiently with client request, queries Ensure all reporting deadlines are met (Various Reports specially designed per Client

General Accounts

• Jul 2005 - Mar 2007

Month end Journals Balance Accounts Up to Balance Sheet Balance Computerised Stock Balance Stock Theoretically Budgets Income Statements Various Reports Cash Books Casual Wages Minimum Experience on VIP Creditors- Reconciling A-Z Balance to Balance Sheet Month end Journals Balance Accounts Up to Balance Sheet Balance Computerised Stock Balance Stock Theoretically Budgets Income Statements Various Reports Cash Books Casual Wages Minimum Experience on VIP Creditors- Reconciling A-Z Balance to Balance Sheet

National Fleet Controller

• Feb 2004 - Jul 2005

Fuel and Tyre Controlling Investigation for Fraudulent Activities on Fuel and Tyres Reconcilling of Creditors Charge Out of Debtors Tyre Stock Controlling Compiling of Reports Controlling of Fleet Maintenance Cards Balancing of Fuel and Tyres to Balance Sheet Fuel and Tyre Controlling Investigation for Fraudulent Activities on Fuel and Tyres Reconcilling of Creditors Charge Out of Debtors Tyre Stock Controlling Compiling of Reports Controlling of Fleet Maintenance Cards Balancing of Fuel and Tyres to Balance Sheet

Financial Relief

• Jun 2003 - Feb 2004

Creditors Budgeting (Cost to Commercial) Working on InHouse System (JDE) Clearing of Stuck Orders on Inhouse System Creditors Budgeting (Cost to Commercial) Working on InHouse System (JDE) Clearing of Stuck Orders on Inhouse System