Tim Oglesby
Group Treasurer at Speedy Hire PLC- Claim this Profile
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Bio
Experience
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Speedy Hire PLC
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United Kingdom
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Business Consulting and Services
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200 - 300 Employee
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Group Treasurer
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Jan 2021 - Present
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Speedy Services
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United Kingdom
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Construction
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700 & Above Employee
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Finance Manager
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Jan 2018 - Dec 2020
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Hoist Finance
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Sweden
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Financial Services
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500 - 600 Employee
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Transactional Services Manager
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Nov 2016 - May 2017
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SIS Ltd
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Spectator Sports
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200 - 300 Employee
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Group Finance Manager
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Aug 2011 - Nov 2016
• Responsible for all aspects of accounts payable, receivable and cash management, managing a team of six full time employees• Monitoring and updating of Finance controls and Procedures • Maintenance of Company Treasury Policy • Monthly control and sign off of 121 balance sheet codes, including 20 bank reconciliations• Control and reporting of group Finance Leases, Interest, FX and other finance related costs• Management of month end close process across ledgers and subsequent reporting• Calculation and posting of monthly bad debt provision• Monthly sales and purchase ledger reviews held with supervisors• Group cash forecasting, monthly and YTD variance analysis (GBP, USD, EUR)• Currency revaluations for Banks, Debtor and Creditors Ledger• Production of comprehensive monthly Working Capital Report for submission to CFO• Representative at both Internal and External audit for A/R, A/P and cash management• Bi-Annual team appraisals, setting objectives and writing development plans• Maintains positive relations with the Group’s Bankers, ensuring group funds are best placed for maximum return, whilst fulfilling short-term working capital requirements• Finance and HR related projects: System upgrades, separation of trading entity from group, Pension Auto Enrolment, Flexible Benefits, Leadership Focus Group, Crisis Management Team, Disaster Recovery
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Education
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University of Central Lancashire
Bachelor of Arts (B.A.), Public Relations, Advertising, and Applied Communication