Paul McGunnigle-White
Treasury Manager at Trenitalia c2c Ltd at c2c (Trenitalia c2c Ltd)- Claim this Profile
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Bio
Credentials
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CIMA Cert BA
CIMA
Experience
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c2c (Trenitalia c2c Ltd)
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United Kingdom
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Rail Transportation
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100 - 200 Employee
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Treasury Manager at Trenitalia c2c Ltd
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May 2017 - Present
Roles and Responsibilities include: • Manage all bank accounts for c2c and Trenitalia UK Limited • Production of 13-week, budget and forecast cash flows, managing the analysis and subsequent reporting of changes to internal and external stakeholders • Analyse all monetary income and outgoings with periodic variance and trend reporting • Manage franchise loans and ensure repayments are settled on time, working closely with Italian based parent company • Part of retail Transformation project to develop and rollout a new industry system • Relationship Manager for all bank and credit card companies • Develop and maintain relationships with third party cash management company to ensure efficient function of the collection and distribution of c2c funds. Continually seeking to identify opportunities to improve and innovate • Periodic reconciliations for Treasury and balance sheet accounts • Managing Station Accounts team and performing all personnel duties for direct reports. Ensuring all station transactions are processed and reconciled within periodic deadlines • Allocation and reconciliation of all c2c revenue streams • Working closely with Customer Relations to ensure customer payments are completed accurately and in a timely manner • Subject matter expert participating in the Lennon Sponsorship Group acting as the Finance Lead for stabilisation of Lennon programme (Rail Ticketing settlement system) • Lead member of Diversity & Inclusion committee Show less
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E.A. Gibson Shipbrokers Ltd
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United Kingdom
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Maritime Transportation
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1 - 100 Employee
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Financial Accountant
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Mar 2005 - Present
Roles and Responsibilities include: Assist Financial Director to produce management accounts, budget and forecasts for UK, Singapore, Hong Kong and USA offices to required deadlines. Liaising with foreign offices daily to agree actual and income provisions. Accruals and Prepayments Creating graphical presentations on PowerPoint/Excel to report Income analysis to MD/FD Reporting and analysis of trends for future income based on existing contracts (Forward Income Reports) Creation and analysis of risk registers which include sales by destination and supplier and large value entertainment Production of Broker performance dashboard Processing Broker expenses / Analysis of expenses Provision of bad debts and write off recommendations Managing junior staff to order and distribute foreign currency Spot/Forward Sales - analysing market rates for currency hedging Cashflow, bank reconciliations, petty cash, monthly revaluations Cover support for Accounts Payable and Credit Control teams Show less
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Pearl & Dean
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United Kingdom
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Advertising Services
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1 - 100 Employee
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Accounts Payable
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Jan 2002 - Mar 2005
Roles and Responsibilities included: Coding and input of invoiced staff expenses for two companies Fortnightly BACS and cheque runs for both companies Production of weekly sales reports Petty cash / Bank reconciliation Roles and Responsibilities included: Coding and input of invoiced staff expenses for two companies Fortnightly BACS and cheque runs for both companies Production of weekly sales reports Petty cash / Bank reconciliation
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Education
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2000 - 2001
Palmers College
AS Levels, History & English Literature -
1995 - 2000
Dagenham Priory Comprehensive
Community
