Experience

ClearCourse

• United Kingdom
• Software Development
• 100 - 200 Employee

• Treasury Manager

  • Feb 2022 - Present



Appreciate Group PLC

• United Kingdom
• Retail
• 1 - 100 Employee

• Treasury Manager

  • Dec 2019 - Feb 2022

  Management of seasonal Guarantees and Standby Letters of Credit Setting up new online banking systems and liaising with external Trustees and Park Retail regarding Trust Drawdowns and other matters relating to the Trust Updating the treasury policy as required by the Board Liaising with banks regarding security deposit by credit card companies and ensure regulatory returns are made to the FCA twice per year for regulated companies Personally performing daily treasury functions such as intercompany transfers, payments to suppliers, deposits to trust accounts Providing forecasting reports on a daily basis that covers different entities and funding groups Placing funds with banking providers Relationship management with banks and brokers regarding interest rates Setting up new bank accounts and revising bank mandates for all group companies Assist the Chief Finance Officer with funding applications



Community Integrated Care

• United Kingdom
• Non-profit Organizations
• 700 & Above Employee

• Treasury Funds Manager

  • Oct 2018 - Dec 2019

  * Manage a number of different teams within the Finance Department such as Treasury, Cash Management, Payroll, Finance Systems & PWS finance * Management of the overall loan portfolio, including managing loan draw downs, rollovers and repayments in line with approved facilities * Review multiple Policies and procedures across the finance department and ensure implementation * Responsible for managing the key relationships with the bank and funders, including attending regular meetings, and provision of returns and information on covenant compliance as required by the loan agreements* Responsible for overall cash flow management & forecasting(£115 Mil Turnover) * Responsible for completion of month end procedures and KPI targeting

• Treasury & Project Manager

  • May 2017 - Sep 2018

• Treasury Accountant

  • Dec 2014 - May 2017

• Cash Management Team Leader

  • Mar 2014 - Nov 2014