Experience

Klesch Group

• United Kingdom
• Oil and Gas
• 1 - 100 Employee

• Treasury Analyst

  • Jul 2019 - Present

  Reporting directly to Head of Treasury and both directly and indirectly to the Group Chairman, my responsibilities include, Bank account reconciliation using a treasury management system, balance historic balance analysis, FX processing and reporting, responsibility for account funding, payment approvals and release to the bank, responsibility for maintaing the TMS - new in house bank onboarding and maintaining, creating and managing user profiles including access rights, data management of the TMS, setting the TMS processing rules at a Business Unit and user group level, online banking adminstration (multiple banks in the UK and Overseas), KYC Compliance with banks, regulatory reporting for FX trades (EMIR), providing financial information to other internal stakeholders including the CFO, Head of M&A, and Finance/Accounting managers. I also write the reports from the TMS that Treasury manage and provide to other business users as well as Treasury's own reports. Most recently assisting the Head of Treasury with support from IT Systems management with onboarding a new foreign site office including new bank accounts, linkage to SAP, connection to SWIFT Bureau for MT940/MT101 and streamlining the existing payment process for that site. Show less



WarnerMedia

• United States
• Entertainment Providers
• 700 & Above Employee

• Treasury Assistant

  • May 2016 - Jul 2019

  Reporting directly to the Executive Director of Treasury, my responsibilities included Cash Forecasting for pool account funding, money market deposit calculation and ordering, Forex requests to support intercompany loans and deposits, bank reconciliation, weekly cash balance consilidation for global business, intercompany recharge processing (calculation and payment) of bank fees and interest and preparing documentation for SOX Audits Reporting directly to the Executive Director of Treasury, my responsibilities included Cash Forecasting for pool account funding, money market deposit calculation and ordering, Forex requests to support intercompany loans and deposits, bank reconciliation, weekly cash balance consilidation for global business, intercompany recharge processing (calculation and payment) of bank fees and interest and preparing documentation for SOX Audits



ITN

• United Kingdom
• Broadcast Media Production and Distribution
• 700 & Above Employee

• Treasury Assistant

  • Jan 2011 - Jun 2016

  Reporting to Group Treasurer initially and then the Head of Cash Accounting, I was responsible for Cash Forecasting from Aged Debtors and Aged Creditors, Bank Reconciliation, Payment Processing, Car Lease payment management, and Cash Management including account funding, FX management and preparing documentation for UK Audit. Reporting to Group Treasurer initially and then the Head of Cash Accounting, I was responsible for Cash Forecasting from Aged Debtors and Aged Creditors, Bank Reconciliation, Payment Processing, Car Lease payment management, and Cash Management including account funding, FX management and preparing documentation for UK Audit.



Hachette UK

• United Kingdom
• Book and Periodical Publishing
• 300 - 400 Employee

• Finance Assistant

  • Mar 2010 - Oct 2010

  AP & AR processing and analysis including FX and funding requirements for bank payments and petty cash. AP & AR processing and analysis including FX and funding requirements for bank payments and petty cash.



JP Boden

• Retail
• 1 - 100 Employee

• Accounts Payable Specialist

  • Jan 2009 - Dec 2009

  Reporting the Accounts Payable manager, basic undertakings of Accounts Payable i.e processing invoices and expenses for payment and provision of bank balance data for Treasury and Management Accounts. Reporting the Accounts Payable manager, basic undertakings of Accounts Payable i.e processing invoices and expenses for payment and provision of bank balance data for Treasury and Management Accounts.



RAPP

• United States
• Advertising Services
• 700 & Above Employee

• Accounts Payable Clerk

  • Oct 2007 - Dec 2008

  Basic accounts payable including invoice coding and payment, expenses processing, bank and supplier account reconciliation. Basic accounts payable including invoice coding and payment, expenses processing, bank and supplier account reconciliation.