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David Matthews is a seasoned finance professional with extensive experience in financial accounting, financial reporting, financial analysis, management, budgetting and forecasting, and risk management. He has held various leadership positions, including Chief Financial Officer at Bahrain National Holding B.S.C. (BNH) and Group Financial Controller at RCR Tomlinson.

Experience

    • Chief Financial Officer
      • Dec 2008 - Mar 2012
      • Bahrain

      • Group financial reporting, budgeting and cash flow projections• Assist CEO to identify and evaluate potential merger/acquisition targets• Supervise Investment Dept and maximise returns on US $100 million portfolio• Help obtain approval and set up branches in GCC countries• Monitor and report on...

  • RCR Tomlinson
    • Perth, Australia
    • Group Financial Controller
      • May 1995 - Dec 2007
      • Perth, Australia

      • Preparation of monthly management and annual statutory accounts• Annual budgets and quarterly forecasts• Daily and weekly liquidity position and forecasting of cash flows• Negotiation and control of group insurance programs• Control and supervision of IT and HR depts• Acting Company Secretary &...

  • BALEXCO
    • Bahrain
    • Financial Controller
      • Apr 1991 - Jun 1993
      • Bahrain

      • Preparation of monthly management and annual statutory accounts• Budgets, forecasts and cash flows• Supervision of Finance, IT, Purchasing and Stores depts.• LME hedging of raw materials and associated currency requirements• Feasibility studies to the General Manager and Board relating to plant...

  • BALCO
    • Bahrain
    • Finance and Administration Manager
      • Jun 1986 - Mar 1991
      • Bahrain

      • Preparation of 4 weekly management and annual statutory accounts• Budgets, forecasts and cash flows• Control and accounting for all LME hedging of all raw materials and associated currency risk• Debtors collection and control of monthly payments to Govts of Bahrain and Saudi Arabia• Letters of ...

    • Financial Controller
      • Jan 1986 - Jun 1986
      • Perth, Australia

      Selection and implementation of new IT system

    • Administration Manager
      • Jul 1981 - Aug 1985
      • Perth, Australia

      Accounting, administration and finance

  • BALCO
    • Bahrain
    • Treasurer
      • Aug 1978 - Mar 1981
      • Bahrain

      Accounting, administration and aluminium stockpile forecasting

  • Deloitte UK
    • London, United Kingdom
    • Qualified Accounting Senior
      • Jul 1969 - Jul 1974
      • London, United Kingdom

      Auditing, accounting and profit forecasts

Education

  • 1968 - 1972
    Institute of Chartered Accountants in England and Wales
  • 1961 - 1968
    The Kings School, Grantham

Suggested Services

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Industry Focus. “Insurance”

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