Association of Corporate Treasurers, United Kingdom
Professional qualifications relevant to the changing needs of treasury, risk and corporate finance professionals.
From anywhere in the world, without leaving your job or interrupting your career, you can advance your career with a qualification developed specifically to meet industry needs. Flexible study, excellent tutor support and valuable industry networking opportunities complement the practical skills you will learn.
Give your skills and career an edge – choose treasury.
From anywhere in the world, without leaving your job or interrupting your career, you can advance your career with a qualification developed specifically to meet industry needs. Flexible study, excellent tutor support and valuable industry networking opportunities complement the practical skills you will learn.
Give your skills and career an edge – choose treasury.
Association of Corporate Treasurers Alumni
Adem Celik
Cash and Working Capital Manager at Thomas Cook Group
Construction
Education
CIMA
University of Hull
Master of Business Administration (MBA), Business Administration and Management
Dokuz Eylul University
Bachelor of Science (BSc), Mechanical Engineering
Association of Corporate Treasurers
Experience
Thomas Cook Group February 2014 - Present
Imtech UK March 2013 - January 2014
Morrison FS Ltd June 2012 - February 2013
Acenden Limited March 2007 - April 2012
CMA CGM 2002 - 2007
Skills
Management, Bonds, Asset Management, Cash Flow Forecasting, Treasury, Cash Flow, Management Accounting, Securitization, Asset Managment, Portfolio Management, Managerial Finance, Financial Analysis, Cash Management, Financial Audits, Financial Reporting, Investor Reporting, Accounting, Financial Modeling, Financial Accounting, Risk Management, Mortgage Servicing
Akhil Shah
Associate Director, Large Corporate Coverage at Royal Bank of Scotland
Banking
Education
Association of Corporate Treasurers 2013 — 2015
AMCT Diploma in Treasury
University of Cambridge 2009 — 2012
Bachelor of Arts (BA)
Queen Elizabeth's School, Barnet 2002 — 2009
Experience
Royal Bank of Scotland August 2015 - Present
Royal Bank of Scotland April 2014 - August 2015
Royal Bank of Scotland September 2012 - March 2014
Royal Bank of Scotland June 2011 - September 2011
Alan Henry (ACCA)
Senior Treasury Executive at ESB
Banking
Education
ACCA 2012 — 2014
Professional Accountancy Qualification
Institute of Bankers in Ireland 2008 — 2009
Diploma in Qualified Financial Advisor (QFA)
Michael Smurfit Graduate Business School 2004 — 2005
MSc, Finance
University College Dublin 2001 — 2004
BA, Economics
Blackrock College 1996 — 2001
Association of Corporate Treasurers
AMCT Diploma
CFA Institute
Experience
ESB 2014 - Present
ESB 2012 - 2014
IBRC 2010 - 2012
Anglo Irish Bank 2008 - 2010
Anglo Irish Bank 2005 - 2008
Skills
FX, Money Market, Fixed Income, Crisis Management, Trading, Liquidity Management, Regulatory Reporting, Cash Management, Treasury Management, Spanish, Financial Analysis, Funding, Banking
Alan Hickey
Marketing Director at Setanta Asset Management Ltd
Investment Management
Education
London Business School 2002 — 2003
IMP 2002, Investment Management
Association of Corporate Treasurers 1991 — 1992
ACT, Treasury
The Chartered Institute of Management Accountants 1988 — 1992
ACMA, Management Accountant, High
Dublin City University 1982 — 1986
BAAF, Accounting and Finance
Castleknock College 1976 — 1982
Leaving Certificate
Experience
Setanta Asset Management Ltd December 2007 - Present
Conning Asset Management May 2003 - May 2007
Swiss Reinsurance Company 1994 - 2007
Terra Nova Insurance Company (acquired by Markel) January 1991 - July 1994
A.I.G. UK 1988 - 1990
Skills
Insurance, Portfolio Management, Private Equity, Investments, Hedge Funds, Marketing Strategy, Asset Managment, Equities, Business Strategy, Mutual Funds, Fixed Income, Strategic Planning, Asset Management, New Business Development, Finance
Alessandra Riccardi
Business Expert Markets and Finance at TAS S.p.A.
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Cash Management (CertICM), Cash Management
Università degli Studi di Roma Tre 2001 — 2006
Languages and International Communication, Linguistic, Comparative, and Related Language Studies and Services, Bacherlor Degree
Universitat de València 2004 — 2005
Bachelor's degree, Linguistic, Comparative, and Related Language Studies and Services
Experience
TAS S.p.A. September 2013 - Present
Royal Bank of Scotland January 2011 - September 2013
Royal Bank of Scotland January 2008 - January 2011
Skills
Customer Service, Management, Treasury Management, Business Planning, Customer Relations, Liquidity Management, Business Development, Basel III, T2S, FX Options, Target2, Treasury Services, Banking, Financial Institutions, Treasury, SEPA, Liquidity, Cash Flow Forecasting, Structured Finance, Spanish, English, Financial Analysis, Change Management, Payments, Risk Management, Cash management, Cash Management, Finance, Analysis, Forecasting, Business Analysis
Alex Hardman
Secondment DCM, EMEA at Barclays Investment Bank
Banking
Education
Association of Corporate Treasurers 2014 — 2015
CertFin - AMCT Level 1
University of Oxford 2008 — 2011
Bachelor of Arts (B.A.)
St Joseph's College, S-O-T 2001 — 2008
Experience
Barclays Investment Bank September 2015 - Present
Barclays September 2012 - Present
Skills
Financial Services, Portfolio Management, Risk Management, Credit Risk, Loan Origination, Banking, Corporate Finance, Financial Risk, Financial Analysis, Financial Structuring, Leadership, Leveraged Finance
Alex Warr
Senior Treasury Manager at Gates Worldwide Limited
Accounting
Education
Association of Corporate Treasurers
Advanced Diploma in Treasury, Risk and Corporate Finance
Association of Corporate Treasurers
AMCT Diploma in Treasury
CPA Australia 2008 — 2009
UNSW Australia 2000 — 2004
Bachelor of Commerce, Accounting and Finance
Experience
Gates Worldwide Limited, formerly Tomkins plc September 2013 - Present
Tomkins plc October 2010 - September 2013
Crown Limited March 2008 - July 2010
PBL Media January 2008 - February 2008
Publishing and Broadcasting Limited May 2006 - December 2007
Skills
Foreign Exchange Risk..., Treasury, Treasury Management
Alexander Ashby
Head of Risk at Tesco PLC
Oil & Energy
Education
Association of Corporate Treasurers 2014 — 2015
Part qualified
ACCA 2011 — 2014
ACCA, Chartered Accountancy, Fully Qualified
University of Bristol 2005 — 2008
Maths, Statistics, Group & Number Theory, Time series analysis, Calculus & Mechanics
Abingdon school
Experience
Tesco PLC October 2014 - Present
Gazprom Marketing & Trading September 2009 - October 2014
Bradford & Bingley July 2004 - August 2005
Skills
Corporate Budgeting, Money Market, Commodity Markets, Cash Flow Statements, Endur, Derivatives, Trading, Working Capital..., Time Series Analysis, Cash Flow Forecasting, Financial Modeling, VBA, Market Analysis, Finance, Energy Regulation, SAP, FX Hedging, Risk Management, Energy
Alexandra Bellingham
Assistant Director at Royal Bank of Scotland
Banking
Education
Association of Corporate Treasurers 2013 — 2018
AMCT Diploma in Treasury
IFS School of Finance 2010 — 2012
PCertB, Corporate banking, Distinction
Goldsmiths, University of London 2004 — 2007
2:1, English
Colston's Girls' School 1996 — 2004
Experience
Royal Bank of Scotland August 2013 - Present
Royal Bank of Scotland December 2012 - July 2013
Royal Bank of Scotland November 2012 - December 2012
Royal Bank of Scotland September 2008 - November 2012
Royal Bank of Scotland Group September 2007 - May 2008
Skills
Banking, Portfolio Management, Credit, Financial Risk, Finance, Business Development, Change Management, Risk Management, Credit Analysis, Commercial Banking, Relationship Management, Loans, Operational Risk, Performance Management, Analysis, Credit Risk
Alfred Sankoh ACCA
Finance Manager at Nickelodeon UK, CEE, Israel, Russia, Ukraine, Baltics & Australia
Entertainment
Education
Association of Corporate Treasurers 2013 — 2014
International Treasury Management, Risk Management, Corporate Finance & Funding, Treasury, Part Qualified
ACCA
Qualified, Accounting and Finance
Experience
Nickelodeon - UK, July 2014 - Present
Old Vic Theatre July 2011 - May 2014
C103 , A Part of the UTV Group June 2006 - May 2010
Skills
Cash Flow Forecasting, Statutory Accounting, Fixed Assets, Revenue Recognition, Financial Audits, Accruals, Hyperion Enterprise, Financial Accounting, Cost Accounting, Consolidation, Financial Forecasting, Balance Sheet, Variance Analysis, Project Accounting, Treasury, Cash Flow, Management Accounting, IFRS
Alouis Ngoshi
Treasury Manager at African Minerals
Accounting
Education
Association of Corporate Treasurers 2012 — 2015
AMCT, Treasury, Finalist
The Chartered Institute of Management Accountants 1998 — 2001
CIMA, Accounting and Finance, Pass
Experience
Oak Accountancy Treasury ManagerAfrican MineralsJanuary 2013 - Present
African Minerals Limited June 2011 - Present
Alwin Tan
Manager KLM Group Treasury & Risk Management at KLM
Airlines/Aviation
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Cash Management
Association of Corporate Treasurers (ACT) 2012 — 2015
AMCT, Treasury
VU University Amsterdam 2005 — 2008
Master, Business Administration Finance
2000 — 2005
Bachelor, Business Economics
Experience
KLM June 2014 - Present
Transavia October 2010 - May 2014
Transavia April 2009 - September 2010
Skills
Financial Audits, English, Dutch, Treasury control, Microsoft Excel, Finance, Business Control, IFRS, Risk Management, Financial Reporting, PowerPoint, Operations Management, Management, Cash Flow Forecasting, EU ETS, Financial Risk..., Airlines, FX Hedging, IAS 39, Aviation, Change Management, Financial Analysis, Management Consulting, Process Management
Amy Kang
Associate, Liquidity Product Manager at Bank of America Merrill Lynch
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Cash Management (CertICM)
London School of Economics and Political Science 2008 — 2011
BSc, Management, Upper Second Class Honours (2:1)
The Tiffin Girls' School 2001 — 2008
Experience
Bank of America Merrill Lynch August 2013 - Present
Bank of America Merrill Lynch July 2011 - August 2013
Bank of America Merrill Lynch June 2010 - August 2010
Saint George International June 2009 - August 2009
Skills
Payments, Korean, Treasury, Statistics, Management, Mathematics, Cash Management, Strategy, Economics, Relationship Management, Finance, Liquidity
Andrea Cruz Carranza
Associate Director, Payments and Cash Management, HSBC Bank UK
Banking
Education
Universidad Anahuac 2004 — 2008
Industrial Management Engineering
Association of Corporate Treasurers
Experience
HSBC Bank UK November 2013 - Present
HSBC June 2012 - November 2013
HSBC February 2011 - May 2012
ampersand May 2010 - February 2011
Microsoft Corporation August 2007 - March 2009
Skills
Ventas, Administración y..., Negotiation, Estrategia, Mercadotecnia, Estrategia empresarial, Banca, Gestión de relaciones..., Planificación..., Análisis de negocio, Gestión de riesgos, Estrategia de...
Andrea Wesson
Senior Manager, Treasury & Risk
Transportation/Trucking/Railroad
Education
Association of Corporate Treasurers 1995 — 1997
MCT
Institute of Chartered Accountants in England and Wales 1990 — 1992
ACA
The University of Birmingham 1987 — 1990
B Com (Acc) Hons
King Edward VI Handsworth School, Birmingham 1980 — 1987
Experience
Eversholt Rail Group December 2010 - Present
Eversholt Rail Group March 2005 - December 2010
HSBC January 2003 - March 2005
HSBC Corporate and Institutional Banking June 1998 - January 2003
HSBC Asset Finance (UK) Limited June 1996 - June 1998
Forward Trust Group April 1994 - June 1996
Forward Trust Group November 1992 - April 1994
Arthur Andersen & Co. September 1990 - November 1992
Andrew Downey
Senior Manager, Planning and Analysis, Group Corporate Treasury at Lloyds Banking Group
Financial Services
Education
London Business School 2011 — 2013
Master's Degree, MSc in Finance (Part-Time Programme)
Association of Corporate Treasurers 2014 — 2015
AMCT Diploma in Treasury
The Chartered Institute of Management Accountants 2006 — 2009
ACMA, Chartered Management Accountant
Kingston University 2001 — 2005
Bachelor's Degree, BA (Hons) Business Studies, 2.1 (Hons)
Experience
Lloyds Banking Group July 2014 - Present
Lloyds Banking Group October 2013 - July 2014
Lloyds Banking Group December 2012 - October 2013
Lloyds Banking Group April 2010 - December 2012
Bank of America Merrill Lynch March 2008 - April 2010
ExxonMobil August 2006 - March 2008
Skills
Strategic Planning, Commercial Banking, Management Information..., Treasury, Banking, Financial Planning &...
Andrew Jakins
Corporate Finance, Entrepreneur
Investment Banking
Education
PBHS
Institute of Chartered Accountants in England and Wales 1999 — 2000
Chartered Accountant
Association of Corporate Treasurers 2004 — 2004
Taxation, Distinction
University of Natal 1998 — 1998
B.Com (Hons), Finance
University of Port Elizabeth 1995 — 1997
B.Com, Finance
Experience
Highstead Partners June 2011 - Present
Urban Crew Limited January 2009 - Present
Spuni September 2013 - Present
Bremont Watch Company January 2009 - June 2011
Hawkpoint Partners 2006 - 2009
PricewaterhouseCoopers 2005 - 2007
Korn Ferry Whitehead Mann January 2002 - December 2004
Deloitte January 1999 - December 2001
Skills
Management, Structured Finance, Private Equity, Mergers & Acquisitions, Retail Management, Negotiation, Corporate Finance, Strategic Planning, M&A experience, Venture Capital, Fundraising, Operations Management, Managerial Finance
Andrew Milburn
Senior Manager at Lloyds Banking Group
Banking
Education
Association of Corporate Treasurers
AMCT Qualified
Institute of Chartered Accountants of Scotland 1993 — 1996
CA Qualified
The University of Dundee 1989 — 1993
Bachelor's degree, Accounting and Finance
Ross High School, Tranent 1983 — 1989
Experience
Lloyds Banking Group February 1997 - Present
Price Waterhouse 1993 - 1997
Skills
Financial Analysis, Relationship Management, Banking, Stakeholder Management, ALM, Forecasting, Financial Services, Risk Management, Financial Risk, Financial Planning
Andrew Montague-Fuller
Director at Molten
Oil & Energy
Education
University of Cambridge 1985 — 1988
Master of Arts (MA), Economics, 2:1
Royal Agricultural University 2011 — 2014
Graduate Diploma, Agriculture, General, Distinction
Association of Corporate Treasurers 1991 — 1993
Diploma, Corporate Treasury Management
Experience
Molten Group May 2014 - Present
Cambridge Institute for Sustainability Leadership (CISL) January 2013 - April 2014
BP 2006 - 2011
BP 2005 - 2006
BP 2002 - 2004
BP 1999 - 2001
BP 1997 - 1999
BP 1993 - 1997
BP 1988 - 1993
Skills
Energy, Leadership, Strategy, Change Management, Energy Industry, Project Finance, Marketing, Business Strategy, Joint Ventures, Project Planning, Risk Management, Sustainability, Management
Andrew Osborn
EMEA Regional Financial Controller at Johnson Controls
Facilities Services
Education
Association of Corporate Treasurers 2003 — 2004
AMCT - Qualified 2004
The Chartered Institute of Management Accountants 1990 — 1992
ACMA - Qualified 1992
University of Portsmouth 1986 — 1989
Bachelor of Arts (B.A.) Honours, Economics
Experience
Johnson Controls September 2014 - Present
Johnson Controls November 2011 - September 2014
Johnson Controls November 2009 - November 2011
Johnson Controls January 2008 - November 2009
Johnson Controls January 2004 - January 2008
Johnson Controls January 2002 - December 2003
Johnson Controls March 2000 - December 2001
Johnson Controls 1998 - 2000
Bupa 1996 - 1998
IBM 1995 - 1996
Skills
Process Improvement, Hyperion Enterprise, Managerial Finance, Accounting, Cash Flow, Cost Accounting, Forecasting, Budgets, Consolidation, Working Capital..., Financial Reporting, Sarbanes-Oxley Act, Internal Controls, Financial Audits, Financial Analysis
Andrey Zhukov
Finance Department Head at Rosneft Eni JV
Oil & Energy
Education
IE Business School 2011 — 2012
MBA
Association of Corporate Treasurers 2010 — 2010
CertITM, Certificate in International Treasury Management
Russian University of Economics named after G.V.Plekhanov 2001 — 2006
Bachelor, Financial Management
Experience
Rosneft - Eni JV April 2014 - Present
Various projects (Strategy, M&A, Finance) March 2013 - March 2014
IE Business School October 2011 - December 2012
Nitol Solar June 2009 - May 2011
Schlumberger June 2008 - June 2009
LUKOIL June 2006 - June 2008
Vneshtorgbank 2005 - 2005
NTV-Plus June 2004 - September 2004
Skills
Treasury Management, Derivatives, Strategic Financial..., Performance Metrics, Financial Analysis, Negotiation, Financial Markets, Risk Management, Banking, Fundraising, Emerging Markets, Cash Management, Leadership, Valuation, Corporate Finance, Business Strategy, Structured Finance, Private Equity, Fixed Income, Strategy, Investment Banking, IFRS, Project Finance, Bank Relations, Highly detail oriented, Balanced Scorecard, Hedging, Trade Finance, Business Valuation, Treasury, Portfolio Management, Capital Markets, Highly Reliable, Due Diligence, Liquidity Management, Restructuring, Finance
Andy C S Choo
Audit Senior to Manager at Wilkins Kennedy LLP
Accounting
Education
Association of Corporate Treasurers
Corporate Finance and Money management, AMCT qualified
Institute of Chartered Accountants in England and Wales 1994 — 1997
Accounting, ACA
University of Buckingham 1992 — 1994
BSC Computer Science with Business Studies, Software Programming, Discrete maths, Networking, Marketing and Management
Royal College Port Louis (Mauritius) 1986 — 1990
Higher School Certificate and GSCE, Maths, Physics, Chemistry, Biology, French, Additional Maths, General Studies
Experience
Wilkins Kennedy LLP 1998 - Present
Audit Commission September 2002 - December 2003
HM Treasury April 2003 - July 2003
EY January 2003 - April 2003
Jeff Wooller College August 2002 - December 2002
Rooke Holt 1994 - 1998
Food Canners Ltd (Mauritius) February 1990 - December 1990
shop 1985 - 1990
Skills
Payroll, Tax, Sales, Financial Accounting, Financial Analysis, Financial Reporting, Accounting, Bookkeeping, Account Reconciliation, Auditing
Andy Coward
Commercial Manager at Zurich Life
Financial Services
Education
Association of Corporate Treasurers 2002 — 2003
Associate Member
The Chartered Institute of Management Accountants 1999 — 2002
ACMA
The London School of Economics and Political Science (LSE) 1994 — 1997
BSc, Economics
Experience
Zurich Insurance Company Ltd April 2012 - Present
Deutsche Bank, Corporate & Investment Bank April 2007 - March 2012
Dresdner Kleinwort, Global Markets September 2004 - March 2007
Citigroup Global Markets June 2001 - September 2004
RBS Corporate Banking June 1999 - June 2001
NatWest Group, Property Services October 1997 - June 1999
Skills
Analytics, Project Management, Investment Banking, Program Management, Accounting, Integration, Forecasting, Business Transformation, Internal Controls, Enterprise Systems..., Business Analysis, Treasury, Finance, Business Intelligence, Stakeholder Management, Financial Risk, FX Options, Business Strategy
Anna Thrift
TREASURY FUNDS CONTROLLER at Mitsubishi Corporation
International Trade and Development
Education
Association of Corporate Treasurers 2010 — 2013
AMCT
London Guildhall University 1994 — 1996
HNC BUSINESS & FINANCE
Intense Residential course
CEMAP
Experience
Mitsubishi Corporation February 2008 - Present
USHE Overseas March 2006 - December 2007
E.ON UK January 1997 - March 2006
Skills
Treasurers, Bank Reconciliation, Electronic Payments, Payments, SAP, Financial Analysis, Financial Risk, Payment Systems, Treasury Services, Corporate Finance, Finance, Treasury, Financial Accounting, Money Market, FX Trading, Certified Treasury...
Anne Sofie Roed Rasmussen
Executive Assistant to COO Office at Danske Bank
Banking
Education
Association of Corporate Treasurers 2013 — 2014
Certificate in International Cash Management (CertICM)
Københavns Universitet 2010 — 2012
MSc, Economics
University of Technology Sydney 2010 — 2010
Economics and Finance
University of Copenhagen 2007 — 2010
BSc, Economics
University of Copenhagen 2006 — 2007
Science of Public Health
Experience
Danske Bank August 2015 - Present
Corporate Banking, Danske Bank December 2014 - Present
Transaction Banking, Danske Bank September 2012 - December 2014
Confederation of Danish Industry February 2011 - September 2012
Copenhagen Business School November 2008 - February 2011
Ministry of Business and Economics April 2007 - November 2008
Organisation Sex and Society February 2007 - July 2007
Fight Against Cancer November 2006 - February 2007
Skills
Statistics, SAS, Excel, Microsoft Office, Macroeconomics, Teaching, Economics, Analysis, VBA, Econometrics, Research
Ben Lam
Corporate Treasury Analyst at Marex Spectron
Financial Services
Education
Association of Corporate Treasurers
AMCT Diploma in Treasury
CFA Institute
CFA level 1 - Passed June 2013
University of Birmingham 2006 — 2009
Bsc, Mathematical Economics and Statistics
Tunbridge Wells Grammar School for Boys 1999 — 2006
Experience
Marex Spectron May 2014 - Present
Foenix Partners November 2013 - May 2014
EDF Trading July 2011 - November 2013
HSBC April 2010 - July 2011
Skills
Commodity Risk..., Interest Rate Hedging, Risk Management, Options, Commercial Banking, Bloomberg, FX Options, Relationship Management, Chartered Financial..., Financial Analysis, Treasury Management, FX Derivatives, Corporate Finance, Trading
Benjamin Walton
Financial Services Risk Assurance Manager PwC
Financial Services
Education
Association of Corporate Treasurers 2014 — 2016
Student member of the ACT
Institute of Chartered Accountants in England and Wales 2001 — 2004
FCA, Chartered Accountant
University of Liverpool 1997 — 2001
BEng (Hons), Civil Engineering
Experience
PwC February 2015 - Present
Nationwide Building Society May 2014 - December 2014
Nationwide Building Society April 2013 - April 2014
Nationwide Building Society April 2011 - March 2013
Leeds Partnerships NHS Foundation Trust February 2011 - March 2011
Neil Walton Ltd September 2010 - February 2011
Office of the Auditor General of Bermuda October 2006 - March 2010
Deloitte Bermuda May 2005 - September 2006
Deloitte Cayman Islands February 2005 - May 2005
Deloitte Bermuda August 2004 - February 2005
Skills
AML, Structured Finance, Fund Accounting, Regulatory Requirements, IFRS, GAAP, Financial Reporting, RCA, Fund Of Funds, Operational Risk..., Governance, RCSA, Incident Management, Operational Risk, Compliance, Reviews, Financial Accounting, Financial Audits, Treasury, Assurance, Mutual Funds, Business Process Mapping, Auditing, Risk Management, Account Reconciliation, ERMF, Qualified Chartered..., Enterprise Risk..., Financial Regulation, Process Modeling, FSA, Business Continuity, Financial Statements, ARIS
Bob Pringle
SVP Tax & Treasury at LabCorp
Hospital & Health Care
Education
Association of Corporate Treasurers 2013 — 2015
MCT (Advanced Diploma in Treasury Management)
University of Reading 1985 — 1989
BA (Hons) Modern History & International relations
Institute of Chartered Accountants in England and Wales 1985 — 1988
FCA
Experience
LabCorp February 2015 - Present
Covance March 1998 - February 2015
Volvo Car Group September 1989 - February 1998
PricewaterhouseCoopers September 1985 - September 1989
Skills
Project Management, Strategy, Cross-functional Team..., Accounting, Leadership, Financial Analysis, Business Process..., Sarbanes-Oxley Act, Risk Management, Change Management, Financial Modeling, Mergers, Finance, Strategic Planning, Forecasting, Managerial Finance, Process Improvement, Financial Reporting, Pharmaceutical Industry, Mergers & Acquisitions
Brian Deegan, ACMA, AMCT
Treasury at Irish Water
Utilities
Education
Association of Corporate Treasurers 2013 — 2014
Certificates: Corporate Finance & Funding (FT), Risk Management, International Treasury Management
The Chartered Institute of Management Accountants 2007 — 2011
Accounting
University College Dublin 1996 — 1997
Master of Arts (M.A.), Economics
University College Dublin 1993 — 1996
Bachelor of Arts (B.A.), Economics and History
BPP
Experience
Irish Water December 2013 - Present
Cryptologic June 2012 - November 2013
Bank of Ireland 2007 - June 2012
XL Capital Ltd June 2006 - March 2007
ABN AMRO Bank N.V. January 2006 - February 2006
Citi 2001 - 2005
Skills
Trading, People Management, Interest Rate Risk..., Cash Flow Forecasting, Treasury Management, Risk Management, Cash Management, Foreign Exchange..., Accounting, CIMA, Financial Risk, Finance, Derivatives, Financial Modeling
Brian Marren
Trainee Dealer : Corporate and Institutional Sales
Higher Education
Education
Association of Corporate Treasurers 2014 — 2016
AMCT Diploma, Corporate Treasury.
Trinity College, Dublin
Economics, Major.
Gonzaga College SJ
Leaving Certificate, 465/600
Experience
Bank of Ireland July 2015 - Present
Fiat Chrysler Automobiles (FCA) Capital Ireland November 2013 - July 2015
State Street June 2013 - November 2013
Citi June 2012 - August 2012
Skills
Accounting, Research, Leadership, Private Equity, Business Strategy, Time Management, Public Speaking, Customer Service, Mutual Funds, Financial Accounting, Access, Finance, French, Fixed Income, Microsoft Word, Due Diligence, Econometrics, Team Leadership, Macroeconomics
Bárbara Macedo
Treasury Manager at Agility
Logistics and Supply Chain
Education
Association of Corporate Treasurers 2014 — 2014
Certificate of Financial Fundaments For Business
Association of Corporate Treasurers 2014 — 2014
Certificate of International Treasury Management
Universidade Federal do Rio de Janeiro 2008 — 2010
MBA - Finance
Universidade Federal Fluminense 2001 — 2006
Business Administration
Experience
Dufry Management Ag February 2010 - April 2013
Dufry do Brasil November 2003 - January 2010
Skills
Retail, Accounts Payable, Account Reconciliation, Accounting, Analysis, Accounts Receivable, Banking, Cash Flow, Microsoft Excel, Financial Reporting, Cash Flow Forecasting, Cash Management, Forecasting, Finance, Financial Analysis, Risk Management
CASPAR JAMES MOSIMANN
Netting Settlement Administrator at Tetra Laval International SA
Packaging and Containers
Education
Association of Corporate Treasurers 2014 — 2015
Certificate of International Treasury Management, Treasury Management
Business School of Lausanne, Switzerland 1995 — 1998
Federal Certificate of Business Studies, Finance, General
Experience
Tetra Pak November 2010 - Present
Tetra Laval International SA February 2009 - October 2010
Verisign SA March 2007 - January 2009
Dell Computer SA February 2006 - February 2007
Dell Computer SA November 2001 - January 2006
Orange Communications SA September 2000 - October 2001
Cilo SA July 1998 - August 2000
Skills
Rate Management, Intercompany..., Account Reconciliation, Netting Settlement, Interest Rate..., Bank Reconciliation, Credit & Collection, Treasury Services, Structured Commodity..., Commercial Leasing, Misys, Quantum Computing
Carol Hill
Account Manager Transaction Services at Royal Bank of Scotland
Banking
Education
Association of Corporate Treasurers 2014 — 2015
Cert ICM, International Cash Management
Brigshaw Comprehensive School 1975 — 1980
Experience
Royal Bank of Scotland November 2014 - Present
Royal Bank of Scotland February 2004 - October 2014
Royal Bank of Scotland July 2000 - January 2004
Royal Bank of Scotland July 1998 - June 2000
National Westminster Bank 1990 - 1998
Skills
CHAPS, Cash Handling, Payments, Management, SWIFT Payments, Risk Management, Portfolio Management, Retail Banking, International Cash..., Credit, SWIFT payments, Commercial Cards, Direct Debiting -..., Money Market, Banking, Payment Card Processing, Stakeholder Management, Credit Risk, Accounts Receivable, Cash, Relationship Management, Strategy, Faster Payments, Debt Management, Liquidity Management, Financial Risk, Cash Management, direct debiting, Payment Processing, Internet Banking, Commercial Banking, Cash Flow
Carolyn Hill
Treasury Accountant ( contract) at Shire Pharmaceuticals UK Head Office
Pharmaceuticals
Education
Association of Corporate Treasurers 2013 — 2016
AMCT, CITM achieved June 2015
Institute of Chartered Accountants in England and Wales
ACA
Royal Holloway, U. of London
Biochemistry
Experience
Shire Pharmaceuticals July 2015 - Present
Gearbulk(UK) Ltd February 2008 - April 2015
Royal Merchant Navy School Foundation July 2004 - January 2008
David Rice & Associates June 1986 - January 1993
Ranks Hovis McDougall ( RHM) plc March 1983 - December 1985
Ernst & Young September 1978 - March 1983
Skills
IFRS, Management Accounting, Derivatives, Treasury, Financial Reporting, Financial Analysis, Microsoft Excel, Consolidation, Cash Management, Accounting, US GAAP, Finance, Internal Controls
Catherine Dixon
Credit Underwriter, PRS and Affordable Housing Guarantee Schemes, DCLG
Real Estate
Education
Association of Corporate Treasurers
AMCT
University of Surrey
Bachelor's Degree, BSc (Hons) Economics, 2:1
Experience
Department for Communities and Local Government August 2014 - Present
Lloyds Banking Group August 2013 - July 2014
Lloyds Banking Group August 2011 - August 2013
Lloyds Banking Group September 2009 - July 2011
Skills
Portfolio Management, Credit, Corporate Finance, Finance, Commercial Banking, Credit Risk, Loans, Real Estate, Risk Management, Structured Finance, Credit Analysis, Stakeholder Management, Relationship Management, Banking
Charley Edwards
Group Cash & Banking Manager at Tesco PLC
Retail
Education
Association of Corporate Treasurers 2014 — 2015
MCT
Association of Corporate Treasurers 2010 — 2012
AMCT
The University of Manchester 2005 — 2009
MML French and Spanish, Languages, 2:1
King Henry VIII School, Coventry 1998 — 2005
Experience
Tesco PLC July 2015 - Present
Tesco PLC January 2015 - June 2015
Tesco PLC February 2013 - January 2015
National Express April 2011 - February 2013
Coventry Building Society December 2009 - April 2011
Skills
Cash Flow, Financial Analysis, Portfolio Management, Capital Markets, Credit Risk, Financial Markets, FX Options, Treasury, Hedging, FX Hedging, Finance, Managerial Finance, Financial Reporting, Microsoft Excel, Derivatives, Financial Modeling, Excel, Banking, Financial Risk, Bonds, Management, Funding, Cash Management, FX, Fixed Income, Risk Management, Financial Services, Strategic Financial..., Treasury Management, Money Market, Corporate Treasury, Treasury Systems, Liquidity Management, Cash Flow Forecasting, Corporate Finance
Charlie Allanson
Relationship Manager, Mid Markets, Lloyds Bank
Banking
Education
Association of Corporate Treasurers 2014 — 2016
Corporate Treasury, TBC
ifs University College 2012 — 2013
Diploma, Banking and Finance, Merit Pass
Leeds Business School 2007 — 2010
Bachelor of Arts (B.A.), Business and Management, 2:1
Experience
Lloyds Banking Group July 2015 - Present
Lloyds Banking Group March 2015 - Present
Lloyds Banking Group April 2014 - March 2015
Lloyds Banking Group September 2013 - April 2014
Lloyds Banking Group March 2013 - September 2013
Lloyds Banking Group September 2012 - March 2013
Enterprise Rent-A-Car November 2010 - September 2012
Skills
Customer Service, Commercial Banking, PowerPoint, Banking, Microsoft Excel, Financial Services, Negotiation
Chris Biggs
Assistant Director Technology, Media & Telecoms ("TMT") Corporate Coverage at Royal Bank of Scotland
Banking
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in Financial Fundamentals (CertFin)
University of Nottingham 2009 — 2012
Bachelor of Science (BSc), Economics, 2:1 (67% avg)
Wilson's School 2002 — 2009
Homefield School 1995 — 2001
Experience
Royal Bank of Scotland November 2014 - Present
Royal Bank of Scotland March 2014 - November 2014
Royal Bank of Scotland September 2013 - March 2014
Royal Bank of Scotland April 2013 - September 2013
Royal Bank of Scotland September 2012 - March 2013
Royal Bank of Scotland July 2011 - September 2011
PCL Whitehall Security Group Ltd June 2010 - August 2010
Bank of England June 2009 - July 2009
Skills
Risk Management, Economics, Credit Risk, Business Development, Finance, Corporate Finance, Banking, Investment Banking, Credit Analysis, Financial Analysis, Structured Finance, Credit
Chris Brice
Finance Manager at AirTanker
Defense & Space
Education
Institute of Chartered Accountants in England and Wales 2008 — 2011
ACA
University of East Anglia 2007 — 2008
Master of Arts (M.A.), Modern History, Pass
University of East Anglia 2004 — 2007
Bachelor of Arts (B.A.), Modern History, 2:1 (Hons)
Association of Corporate Treasurers
AMCT
Experience
AirTanker January 2013 - Present
AirTanker October 2011 - December 2012
Baker Tilly March 2010 - December 2012
Baker Tilly September 2008 - February 2010
Skills
Microsoft Excel, IFRS, Auditing, External Audit, Associate Chartered..., UK GAAP, Financial Reporting, Accounting, Financial Accounting, Assurance, Financial Modeling
Chris Cadman
Associate IRD Sales at RBS Global Banking & Markets
Investment Banking
Education
Association of Corporate Treasurers 2011 — 2015
AMCT, Risk Management, Corporate Finance and Funding
Warwick University 2006 — 2009
Bachelor of Science (BSc), BSc Economics, 1st Class Honours Degree
Guilsborough School 1999 — 2006
Experience
RBS Global Banking & Markets August 2010 - Present
Barclays Bank June 2009 - August 2009
ICAP June 2008 - August 2008
Skills
Bonds, Excel, Derivatives, Fixed Income, Capital Markets, Interest Rate..., Rates, Banking, Structured Products, Risk Management, FX Options, Financial Markets, Swaps
Chris Guo
Business Analyst, Group Reporting at Shell International BV
Oil & Energy
Education
Association of Corporate Treasurers 2014 — 2014
Qualified Associated Member of Corporate Treasurers (AMCT), Treasury
The Chartered Institute of Management Accountants 2006 — 2008
Qualified CIMA, Management accountant
The London School of Economics and Political Science (LSE) 2003 — 2004
MSc Finance and Economics, Finance
Cass Business School 2000 — 2003
BSc Investment and Financial Risk Management, Finance
Experience
Shell International BV August 2012 - Present
Shell International Petroleum Company July 2009 - July 2012
Shell UK - Exploration and Production February 2008 - July 2009
Shell UK Exploration and Production July 2006 - February 2008
Skills
Analysis, Cognos, Variance Analysis, Corporate Finance, Accounting, Business Analysis, Business Strategy, Managerial Finance, Cash Flow, Management Accounting, Financial Reporting, Energy, Financial Audits, Financial Modeling, Risk Management, Financial Analysis, Project Accounting, SAP
Chris Seaman
Head of FX and Corporate Sales EMEA
Financial Services
Education
Lancaster University 2006 — 2007
Msc, Money, Banking and Finance (Economics)
University of Liverpool 2003 — 2006
BA (Hons), Economics
Association of Corporate Treasurers
MCT
Experience
Bloomberg June 2011 - Present
Bloomberg October 2007 - June 2011
Skills
Corporate Finance, Trading, Capital Markets, Electronic Trading, Options, Bonds, Forwards, Management, Banking, Financial Markets, Fixed Income, Bloomberg, Treasury, Funding, FX Options, FX Hedging, Derivatives
Christo Vos
Senior Treasury Analyst at Genworth Financial
Insurance
Education
University of South Africa 1990 — 1994
Bachelor of Commerce (BCom), Economics & Finance
Association of Corporate Treasurers 2013 — 2015
AMCT, Treasury
Experience
Genworth February 2013 - Present
Furngold March 2011 - January 2013
Rand Merchant Bank February 2007 - February 2011
Genworth April 2004 - July 2006
Marc Rich and Co. Investment AG April 1999 - August 2001
Skills
SEPA, Financial Analysis, Business Analysis, Capital Markets, Liquidity Management, Treasury Management, Trade Finance, Derivative Operations, Risk Management, Payment Systems, Cash Management, SWIFT Payments, Derivatives, FX Hedging, Intercompany..., Project Management, Banking Relationships, Cash Flow Forecasting, Banking, Insurance, Investments
Christopher Houlihan (ACMA, CGMA)
Group Treasury Funding Manager
Retail
Education
Association of Corporate Treasurers 2015 — 2016
AMCT
The Chartered Institute of Management Accountants 2012 — 2013
ACMA, CGMA
Aston University 2007 — 2011
BSc, International Business and Economics
Experience
Tesco PLC January 2015 - Present
Tesco PLC January 2014 - December 2014
Tesco PLC September 2011 - December 2013
Ofgem June 2009 - August 2010
Skills
Stakeholder Management, Business Analysis, Microsoft Excel, Research, PowerPoint, Quantitative Analytics, Analysis, Microsoft Office, Data Analysis, Project Management, Time Management, Retail, Economics, Financial Modeling, Financial Analysis, Teamwork, Team Leadership
Christopher Mion
Senior Treasury Analyst at AIG
Financial Services
Education
Association of Corporate Treasurers 2014 — 2016
University College Dublin 2006 — 2008
Bachelors of Commerce, Finance, General, 2:1
Dublin Institute of Technology 2004 — 2006
Business Studies
CBC Monkstown 1999 — 2004
Secondary School
Experience
AIG June 2015 - Present
Accenture August 2014 - May 2015
Bank of America Merrill Lynch August 2009 - November 2013
Vodafone Ireland March 2009 - August 2009
Skills
Financial Analysis, Financial Services, Investment Banking, Foreign Currency..., Portfolio Management, Cash Management, Funding, Treasury, Investments, Liquidity Management, Credit, Settlement
Christos Christodoulides
Corporate finance
Construction
Education
Association of Corporate Treasurers 2015 — 2019
International Treasury Management
Institute of Chartered Accountants in England and Wales 2009 — 2012
ACA
University of Bristol 2006 — 2009
Economics and Accounting
The English School, Nicosia 1997 — 2004
Experience
JOANNOU & PARASKEVAIDES 2014 - Present
Citi 2013 - 2014
PwC 2009 - 2013
Skills
Financial Reporting, Investment Banking, Due Diligence, Tax Advisory, Accounting, Valuation, Assurance, Financial Audits, US GAAP, External Audit, Internal Controls, IFRS, Auditing, Corporate Tax, Capital Markets, Corporate Governance, Cross-border..., Tax, Finance, Microsoft Excel, Financial Analysis, Corporate Law, Big 4, Consolidation, Financial Risk, Banking, Financial Services, Tax Law, Legal Advice, Financial Modeling, Financial Accounting, Statutory Accounting, UK GAAP, Mergers & Acquisitions, Financial Statement..., Income Tax, Economics, Risk Management, Management Accounting, Business Strategy, Corporate Finance, Derivatives, Internal Audit, International Tax
Ciaran Lynch, AMCT
FX Risk Management at Xerox
Financial Services
Education
Association of Corporate Treasurers 2012 — 2015
AMCT Diploma in Treasury
Association of Corporate Treasurers 2013 — 2014
Certificate in Risk Management
Association of Corporate Treasurers 2012 — 2013
Certificate in International Treasury Management
Association of Corporate Treasurers 2011 — 2012
Certificate in Financial Fundamentals
Dublin Business School 2009 — 2009
Diploma in Stockbroking and Investments
Institute of Bankers 2008 — 2008
Certificate in Treasury Operations
Bruce College, Dublin
Experience
Xerox October 2013 - Present
Accenture January 2011 - October 2013
De Lage Landen September 2008 - January 2011
AIB September 2004 - September 2008
Skills
Analysis, Cash Flow Forecasting, SAP, Cash Management, Risk Management, FX Options, Intercompany Loans, FX Hedging, Cash Pooling, Payments, Investments, Intercompany Billing, Financial Modeling, Corporate Finance, Treasury, In House Cash, Financial Analysis, Finance
Colm Duggan
Senior Hedge Fund Accountant at RBC Investor & Treasury Services
Financial Services
Education
Association of Corporate Treasurers 2014 — 2014
Certificate in International Treasury Management, Treasury, PASS
Waterford Institute of Technology
Masters, Business Studies (Economics & Finance)
Waterford Institute of Technology
Bachelor of Business Studies degree, Economics & Finance
Experience
RBC Investor & Treasury Services November 2011 - Present
CIBC Mellon July 2010 - November 2010
Citi July 2008 - March 2010
Citi December 2006 - June 2008
Craig Maughan
Treasury Analyst at UBM Plc
Media Production
Education
Association of Corporate Treasurers 2012 — 2015
Treasury
Lincoln College
AAT Foundation & Intermediate, Accounting and Finance, Pass
John Leggott
AVCE Business Studies, Business Administration and Management, General
Experience
UBM plc January 2013 - Present
Cargill February 2010 - January 2013
Cargill November 2008 - April 2010
Spaldings Limited January 2006 - November 2008
Dixon Motors May 2005 - January 2006
Skills
Account Reconciliation, Reconciliation, Cash Flow Forecasting, Financial Analysis, Accounts Receivable, Accounts Payable, Corporate Treasury, Payments, Banking, Finance, Treasury Management, Treasury, Financial Reporting, Accounting, Internal Audit, Bank Reconciliation, Cash Management, Analysis, SAP, Cash Flow, Forecasting
Dagmara Kowalska
Senior Treasury Associate at Amgen
Biotechnology
Education
Association of Corporate Treasurers 2014 — 2014
CertITM - Certifcate in International Treasury Management
Association of Corporate Treasurers 2013 — 2014
CertFin - Certiticate in Financial Fundamentals
Akademia Ekonomiczna w Krakowie 2004 — 2009
Master's degree
Experience
Amgen March 2015 - Present
Cytec November 2010 - October 2014
INEOS Styrenics February 2010 - October 2010
Instrumentation Laboratory December 2009 - December 2009
International Paper November 2008 - May 2009
Skills
Excel, Treasury management..., Customer Relations, Financial Analysis, Word, IT2 TMS, Cash, Netting, Risk Management, Treasury, Credit Analysis, Hedging, Business Process..., General Ledger, Cash Flow, Working Capital..., Cash Management, Finance, FX, FX Options, Treasury Management, Forecasting, Problem Solving, SOX, Process Improvement, Credit Risk, Compliance, Financial Reporting, SAP, Accounts Receivable, Sarbanes-Oxley Act, Corporate Finance, Account Reconciliation, MaxTrad, XRT
Dan Bridge
AVP Proposal Manager at Barclays
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
CertICM, Cash Management, Pass
University of Greenwich 2002 — 2005
Business studies, Business studies
St Mary and st Joseph secondary school 1996 — 2002
Business studies
Experience
Barclays January 2012 - Present
Barclays Bank January 2008 - January 2012
Skills
Credit Risk, Tender Management, Bid Writing, Tender Writing, Risk Management, Treasury Management, Commercial Banking, Investments, Portfolio Management, Fixed Income, RFP Design, Financial Services, PQQs, Bid Preparation, Banking, Cash Management, FX Options, Relationship Management, Capital Markets, Proposal Writing, Financial Analysis, Financial Risk, RFP Generation, Credit
Dan Luther
Operations and Transaction Management at Channel Capital Advisors
Oil & Energy
Education
Association of Corporate Treasurers 2006 — 2010
AMCT, Treasury
University College London 2003 — 2004
MSc, Economics
The University of Kent 2000 — 2003
BSc, Economics with Econometrics
Experience
Channel Capital Advisors August 2014 - Present
Trafigura January 2012 - April 2014
Trafigura Ltd January 2008 - January 2012
Trafigura Ltd January 2007 - December 2007
Trafigura Ltd January 2005 - December 2006
Skills
Capital Markets, Finance, Financial Markets, Derivatives, Corporate Finance, Credit Risk, Fixed Income, Commodity Markets, Hedging, Risk Management, Financial Risk, Commodity, Trade Finance, Treasury, Treasury Management, Financial Analysis, Loan Origination, Financial Structuring
Daniel Kilty
Longevity Manager at Munich Re
Insurance
Education
Henley Management College 2010 — 2015
Association of Corporate Treasurers
Cert RMP, Cert.Risk Management for Pensions
The Chartered Institute of Management Accountants
ACMA, Associate Member
The University of Birmingham 1989 — 1993
B.Eng & B.Com, Manufacturing Engineering & Economics
Experience
Munich Re January 2013 - Present
Prudential Assurance July 2011 - December 2012
Prudential Assurance February 2009 - June 2011
Prudential Assurance December 2005 - January 2009
Yacht VAIO October 2004 - July 2005
Gissings March 1996 - September 2004
Royal Navy September 1993 - February 1996
Skills
Business Transformation, Insurance, Finance, Project Delivery, Outsourcing, Relationship Management, Change Management, Financial Risk, Risk Management, Governance, Business Process..., Pensions, Stakeholder Management, Employee Benefits, Financial Services, Management
Daniel Wong
Financial Services
Education
London Business School 2012 — 2014
Masters in Finance
Association of Corporate Treasurers 2011 — 2011
AMCT
ACCA 2008 — 2011
Member, Association of Certified Chartered Accountants
Nanyang Technological University 2002 — 2005
Bachelor of Business (Upper Honours)
Experience
British American Tobacco February 2013 - Present
British American Tobacco June 2010 - February 2013
British American Tobacco November 2009 - May 2010
British American Tobacco May 2007 - October 2009
British American Tobacco June 2005 - April 2007
Singapore Armed Forces 2000 - 2002
Skills
Internal Audit, Cash Management, Strategic Leadership, Risk Management, Bonds, Liquidity Management, Restructuring, Valuation, Treasury Management, Corporate Finance, Cash Flow Forecasting, Finance, Financial Modeling, Managerial Finance, Real Options Analysis, Working Capital..., Economics, Treasury, Internal Controls, Financial Analysis
Darren Ellison
Associate Director Europe | Global Transaction Banking at ANZ Institutional
Banking
Education
Deakin University 2011 — 2014
Master of Business Administration (MBA)
Association of Corporate Treasurers 2012 — 2012
Certificate of International Cash Management
Deakin University 2011 — 2012
GradCert of Corporate Management
KAPLAN 2007 — 2009
Advanced Diploma
FINSIA 2005 — 2006
Diploma
Experience
ANZ February 2015 - Present
ANZ November 2011 - Present
ANZ December 2009 - December 2011
Australian Army February 2005 - November 2010
Commonwealth Bank of Australia January 2009 - December 2009
Commonwealth Bank of Australia November 2007 - April 2009
Commonwealth Bank of Australia August 2006 - November 2007
Indue Limited May 2006 - August 2006
Suncorp January 2001 - May 2006
Dave Pickering
Group Tax Manager at Halfords
Retail
Education
Association of Corporate Treasurers 2013 — 2014
AMCT, 1st time pass with Distinctions
Chartered Institute of Taxation 2008 — 2008
CTA, 1st time pass
Association of Tax Technicians 2007 — 2007
ATT, 1st time pass
University of Birmingham 2001 — 2005
Manufacturing Engineering & Business Management
Experience
Halfords Group PLC January 2011 - Present
Calor Gas Ltd April 2010 - January 2011
PwC October 2006 - April 2010
Skills
Treasury, Treasury Management, Tax Reporting, International Tax, Restructuring, Taxations, Big 4, Tax, Cash Management, Management, VAT, Tax Accounting, Transfer Pricing, Tax Advisory, Tax Compliance, Corporate Tax, Cash Flow
David Llewelyn
Head of Global Cash Management at HomeServe
Consumer Goods
Education
Association of Corporate Treasurers 2013 — 2015
AMCT Diploma in Treasury and Corporate Finance, Achieved Distinction in the Certificate of Risk Management and first time passes
The Chartered Institute of Management Accountants 2001 — 2004
Management Accountancy, Associate Member (ACMA, CGMA), First time passes
The University of Birmingham 1997 — 2000
Bachelor of Science (B.Sc.), Geography, 2:i (HONS)
TEFL Academy London 1996 — 1997
Teaching English as a Second or Foreign Language/ESL Language Instructor
Repton School 1991 — 1996
A' level, Geography, Economics, Biology and General Studies, 30 UCAS points
Experience
HomeServe August 2015 - Present
Mondelez International April 2010 - July 2015
Cadbury plc. June 2009 - April 2010
Cadbury plc. July 2008 - June 2009
Cadbury plc. August 2006 - July 2008
Cadbury plc. July 2004 - August 2006
Associated British Ports PLC May 2003 - July 2004
Associated British Ports PLC September 2000 - May 2003
Skills
Building Business..., Management, Hyperion HFM, Integration, Business Partner Support, System Migration, Team Leadership, Working Capital..., Management Accounting, Financial Analysis, Business Process..., Financial Reporting, CIMA, Finance, Building Relationships, Separations, SAP, Outsourcing, Treasury Management, Forecasting
David Lomas
Board level CFO, international experience in global FTSE 100 & private companies in Media, Publishing, Health, Education
Online Media
Education
Association of Corporate Treasurers
Qualified in 1988
Institute of Chartered Accountants in England and Wales
Chartered Accountant
University of Warwick 1981 — 1984
BSC Hons, Management Science
King Edward VI Grammar School, Louth 1978 — 1981
Experience
Great Ormond Street Hospital for Children NHS Foundation Trust 2011 - 2015
Elsevier May 2005 - July 2014
BT Multi-Media May 2004 - April 2005
BT June 2003 - April 2004
ESAT BT April 2002 - May 2003
e-peopleserve Limited August 2000 - March 2002
BT January 1999 - July 2000
BT January 1996 - December 1998
Wassall plc July 1994 - December 1995
KPMG UK September 1984 - June 1994
Skills
Risk Management, International, Property, CFOs, Telecommunications, Business Transformation, Program Management, Negotiation, Strategic Planning, Education, Information Technology, Team Leadership, Healthcare, Mergers & Acquisitions, Healthcare Information..., Board of Directors, Key Performance..., Multimedia, Financial Mgmt, Business Process..., Business Analysis, Publishing, Non-Executive Director, Turn Around Management, Team Building, Research, Start-ups, Outsourcing, Internal Controls
David McCarthy
Chief Financial Officer at Atom Bank
Banking
Education
London Business School 2007 — 2007
High Performance People Skills, .
Association of Corporate Treasurers 1994 — 1995
AMCT, Corporate Treasury, Distinction
Institute of Chartered Accountants in England and Wales 1987 — 1990
FCA, Chartered accountant, First time passes
University of Bristol 1983 — 1986
BSc. Hons, Geography, 2:1
Experience
Atom Bank April 2014 - Present
The Home & Savings Bank June 2013 - December 2013
The Home & Savings Bank 2010 - June 2013
Britannia Building Society July 2007 - November 2009
The Co-operative Banking Group 2009 - 2009
Various 2004 - 2009
Britannia Building Society October 2007 - July 2008
Bank of Ireland 2006 - 2007
Bank of Ireland UK 2002 - 2006
Bank of Ireland UK 1999 - 2001
Skills
Securitisation, Managerial Finance, Operational Risk..., Regulated Industry, Management, Private Equity, ALM, Employee Engagement, ILAA, FSA, Values-based Leadership, Investor Relations, Financial Risk, Start-ups, ICAAP, Funding, Team Leadership, Finance transformation, Capital Management, Working Capital..., Building Societies, Basel II, Financial Services, Sarbanes-Oxley, Risk Management, Finance, Mergers & Acquisitions, Board Level, Credit Risk, Financial Audits, IFRS, Product Development, Capital Markets, Financial Management, Internal Controls, M&A, Treasury Management, Treasury, Structured Finance, Corporate Finance, Banking, Pensions, Mortgage Lending, Auditing, Rating Agency Relations, Due Diligence, Liquidity Management, Strategy, Retail Banking, IPO
David Motherway
Credit Analyst at BNP Paribas Corporate & Investment Banking
Financial Services
Education
University College Dublin - Smurfit Business School 2008 — 2010
MSc Strategic Management & Planning, Business Strategy, First Class Honours
University of Bradford (Bradford Centre for International Development) 2007 — 2008
MSc Project Planning & Management., (Economics, Politics & Development Issues, Project Management), 2:1 with Merit
IADT 2002 — 2006
BA Business Studies & Arts Management, Business, 2:1
Association of Corporate Treasurers
Treasury, Risk & Corporate Finance
University College Dublin
University College Dublin
Experience
BNP Paribas Corporate & Investment Banking November 2013 - Present
AIB Corporate & Institutional Banking November 2012 - October 2013
AIB Corporate & Institutional Banking August 2012 - June 2013
AIB Corporate & Institutional Banking November 2010 - August 2012
Microsoft 2009 - August 2009
Skills
Strategic Planning, International Trade, Analysis, New Business Development, Business Strategy, Financial Services, Credit Analysis, Social Research, Debt Restructuring, Policy Analysis, Investment Property..., Subordinated Debt, Project Management, Political Sociology, Data Coding, Management, Financial Analysis, Qualitative Research, Relationship Management, Strategy, Senior Debt, Banking, Cash Flow Lending
David Moyal
Group Treasurer chez Actelion Pharmaceuticals Ltd
Pharmaceuticals
Education
Association of Corporate Treasurers 2013 — 2013
Certificate in Risk Management
Association of Corporate Treasurers 2012 — 2012
Certificate in Corporate Finance and Funding
Association of Corporate Treasurers 2011 — 2011
Certificate in International Treasury Management
NEOMA Business School 1994 — 1997
Master in Management, Finance, général
Experience
Actelion Pharmaceuticals Ltd April 2008 - Present
Actelion Pharmaceuticals Ltd June 2005 - July 2007
Sisley June 2004 - June 2005
Guerbet June 2001 - June 2004
Skills
Risk management, Fx management, Treasury, Loi Sarbanes-Oxley, Trade finance, Financial reporting, Treasury management, Fx hedging, Cash management, Finance, Financial analysis, Corporate finance
David Nguyen
Finance Services & Treasury Specialist at Caterpillar Incorporation (CAT) | Switzerland Region
Financial Services
Education
Association of Corporate Treasurers
MCT - Level 1, Treasury, Risk and Corporate Finance
Association of Chartered Certified Accountants (ACCA) UK
Accounting - Auditing
Goethe Institut
German, CEFR: Level A1
Hanoi Open University 2009 — 2013
Bachelor's Degree, Banking and Finance (Specialized in Corporate Finance), Graduated with Distinction
Experience
Caterpillar Inc. November 2014 - Present
Accenture 2014 - November 2014
KPMG December 2012 - August 2014
UK Visa and Immigration May 2013 - August 2013
U.S. Department of State June 2012 - December 2012
Vietnam Eximbank March 2012 - May 2012
Skills
Treasury, Finance, Financial Analysis, Trade Finance, Microsoft Office, Treasury Management, Teamwork, Standards Compliance, Management, Financial Reporting, Analysis, Netting, Accounting, Internal Controls, Auditing, Cash Flow Forecasting, Funding, Process Control, Corporate Finance, Banking, Financial Modeling, Microsoft Excel
Dominic Heaton
Finance Director at Innovia Films
Packaging and Containers
Education
Association of Corporate Treasurers 2013 — 2015
Corporate Treasury, AMCT
Experience
Innovia Films April 2013 - Present
Innovia Films January 2006 - Present
Cumbrian Seafoods Limited 2002 - 2005
Sanofi-Synthelabo 1998 - 2001
Electrolux 1994 - 1997
Skills
Cross-functional Team..., Business Process..., Change Management, Strategic Planning, Process Improvement, Manufacturing, Management, SAP, Business Strategy, Financial Analysis, Financial Reporting, Business Planning, Forecasting, Budgets, FMCG
Dorota Wojnar
Global Client Experience Manager at Citi Vice President
Financial Services
Education
Association of Corporate Treasurers 2014 — 2016
AMCT Diploma current study
National College of Ireland 2008 — 2015
BA (Honours), Financial Services
Experience
Citi June 2014 - Present
Citi October 2011 - May 2014
Citi June 2008 - October 2011
Citi March 2007 - June 2008
Citi June 2005 - March 2007
UCI Cinemas January 2000 - June 2005
Rahn College September 2003 - September 2004
ECE Projectmanagement G.m.b.H. & Co. KG August 2001 - October 2001
Skills
Customer Service, Banking, Financial Risk, Human Resources, Project Management, Risk Management, Project Planning, Coaching, Management, Payments, Relationship Management, CRM, Analysis, Financial Services, Cash Management, Leadership, Sales, Portfolio Management
Drs. Pieter-Bas Mulder RA AMCT
IFRS 9 / Annual Report & 20F Reporting Specialist at Aegon N.V. a.i.
Financial Services
Education
Association of Corporate Treasurers 2005 — 2007
AMCT, Treasury
University of Groningen 2001 — 2003
Post Master Accountancy, Accountancy
University of Groningen 1996 — 2001
Master, Business Economics
Experience
Aegon October 2014 - Present
PwC September 2011 - June 2014
PwC September 2007 - August 2011
PwC September 2001 - August 2007
Skills
Dodd-Frank, Accounting, External Audit, Auditing, Financial Services, Financial Reporting, Assurance, US GAAP, IFRS, Banking, Internal Controls, Capital Markets, Derivatives, Financial Audits, Financial Statements
Edward de Courcy-Ireland
Managing Director
Furniture
Education
Association of Corporate Treasurers 2013 — 2014
Certificate in International Cash Management
City of London Polytechnic 1989 — 1992
BA, Geography
Experience
Race Furniture August 2015 - Present
HSBC 2011 - July 2015
SWIFT 2006 - January 2011
SWIFT 2004 - 2006
SWIFT January 2003 - January 2004
SWIFT January 2001 - January 2003
Deutsche Bank 1998 - 2001
Skills
Financial Markets, Business Analysis, Payments, Management, Risk Management, SWIFT Payments, Relationship Management, Banking, Financial Risk, Financial Services
Elena Kalugina
CertITM, CertICM
Oil & Energy
Education
Saint Petersburg State University of Finance and Economics 1997 — 2002
specialist, Economics
Association of Corporate Treasurers
Experience
Gazprom EP International May 2009 - Present
UC RUSAL March 2008 - January 2009
UC RUSAL May 2007 - March 2008
Skills
Treasury Management, Cash Management, Financial Modeling, Financial Analysis, Managerial Finance, Liquidity Management, FX Hedging
Elise le Clerc
Senior at EY
Financial Services
Education
Association of Corporate Treasurers 2014 — 2017
AMCT - Stage 1, Treasury, Distinction
CFA Institute 2014 — 2014
passed CFA level 1 - June 2014 session
Association des Cambistes Internationale 2013 — 2013
ACI Dealing Certificate, Banking, Corporate, Finance, and Securities Law
Ecole supérieure des Sciences commerciales d'Angers 2007 — 2012
Master, Finance (Bank and Risk Management), First Class Honours
Experience
EY December 2014 - Present
RTL Group January 2012 - December 2014
RationalFX January 2011 - July 2011
Heriot-Watt University September 2010 - December 2010
Etude Avalle, Bailiffs July 2010 - August 2010
CM-CIC Asset Managament April 2010 - June 2010
Castel Viandes September 2009 - April 2010
Darty June 2009 - July 2009
Bubble Mag September 2008 - April 2009
Loire Travel International June 2008 - August 2008
Skills
Financial Reporting, Internal Controls, Investments, Risk Management, Financial Risk, Strategy, Treasury, Finance, Financial Markets, Accounting, Corporate Finance, Banking
Emma Hayward - AMCT, ACMA
Head of Global Funding and Banking at Tesco
Retail
Education
University of Brighton 2000 — 2003
Bachelor of Arts (B.A.), Accounting and Finance
Association of Corporate Treasurers
AMCT, Treasury
Experience
Tesco PLC October 2014 - Present
Tesco PLC April 2013 - November 2014
Tesco PLC 2012 - 2013
Tesco PLC May 2008 - May 2012
Merck January 2007 - May 2008
Merck May 2004 - December 2006
Lloyds TSB October 2000 - May 2004
Skills
Team Management, Corporate Finance, Sarbanes-Oxley Act, Treasury, Microsoft Excel, Cash Management, Finance, Banking, Internal Controls, Forecasting, Risk Management, Cash Flow, Analysis, Financial Risk, FX Options, Financial Reporting, Strategy, Financial Modeling, Financial Accounting, Financial Analysis, Cash Flow Forecasting, Hedging, Budgets, IFRS, Treasury Management, Capital Markets, Funding, Change Management, Management Accounting, Strategic Financial..., Account Reconciliation, Managerial Finance
Emma McCarthy
UK Faster Payments Product Manager at HSBC
Banking
Education
Association of Corporate Treasurers 2012 — 2012
Cert ICM
Westcliff High School
High School
Experience
HSBC February 2015 - Present
HSBC August 2007 - January 2015
HSBC January 2005 - August 2007
HSBC June 2002 - January 2005
Skills
Certified SWIFT for..., Risk Management, Integration Testing, BACS, Integration, Help Desk Support, Internet Banking, SEPA, Customer Service, Cash Management, Business Analysis, People Management, Banking, Credit Risk, SWIFT messaging, Financial Transactions, SWIFTNet, Project Management, Team Leadership, XML, Commercial Banking, Retail Banking, SWIFT Payments, Relationship Management, Payments, EDIFACT, Payment Systems, Microsoft Office
Emma Skyrme
Graduate Analyst Agricultural Asset Finance Specialist
Banking
Education
Royal Veterinary College, U. of London 2009 — 2014
BVetMed, Veterinary Medicine
Gorseinon College 2007 — 2009
Association of Corporate Treasurers
Cert TF, Distinction
Experience
Barclays Corporate Banking August 2014 - Present
Skills
Written & Oral..., Public Speaking, Creativity, Credit Analysis, Time Management
Fai Li
Senior Treasury Analyst at GE Healthcare
Hospital & Health Care
Education
Association of Corporate Treasurers
CertITM
ACCA
University of Bradford 2001 — 2004
Bachelor of Science (BSc), Accountancy and Finance
Blackpool Sixth Form College 1999 — 2001
A Levels
Greenlands High School for Girls 1997 — 1999
High School, GCSE
Millfield High School 1994 — 1997
High School, GCSE
Experience
GE Healthcare April 2013 - Present
GE Healthcare October 2008 - April 2013
Sitel August 2007 - August 2008
Sitel April 2006 - August 2007
Gaz de France April 2005 - April 2006
Gaz de France September 2004 - April 2005
Skills
Treasury Management, Account Reconciliation, Financial Analysis, Financial Reporting, Cash Flow Forecasting, Variance Analysis, Treasury, Accounting, Cash Flow, Cash Management