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
Gail Gibson
Senior Manager at Grant Thornton UK LLP
Media Production
Education
Association of Corporate Treasurers 2013 — 2014
The Chartered Institute of Taxation 2005 — 2006
The Institute of Chartered Accountants of Scotland 2002 — 2005
University of Strathclyde 1995 — 2000
BA Hons, International Business and Modern Languages
CERAM Sophia Antipolis 1997 — 1998
Bachelor of Arts (B.A.), International Finance
Experience
Grant Thornton UK LLP September 2015 - Present
Entertainment One May 2014 - July 2015
Atkins June 2012 - April 2014
Deloitte LLP March 2011 - March 2012
Deloitte LLP January 2002 - March 2011
Skills
Tax Advisory, Tax, Transfer Pricing, International Tax, VAT, Corporate Tax, Tax Accounting
Gemma Mulcahy
Treasurer at The Vita Group
Chemicals
Education
Association of Corporate Treasurers 2011 — 2013
AMCT
Institute of Chartered Accountants in England and Wales 2003 — 2006
ACA
The University of Salford 1999 — 2003
BSc (Hons), Accounting and Finance
The Blue Coat C of E School 1992 — 1999
Experience
Vita Group December 2011 - Present
Vita Group November 2010 - December 2011
Manchester Airport Group December 2008 - November 2010
KPMG UK November 2006 - December 2008
Hurst November 2003 - November 2006
Bupa July 2001 - August 2002
Skills
Risk Management, VAT, Group Financial..., Cash Flow, Cash Management, Hyperion Enterprise, Statutory Accounting, Big 4, Managerial Finance, Financial Accounting, Consolidated Financial..., Financial Audits, UK Corporation Tax, Consolidation, Finance, Sage, Revenue Recognition, Management Accounting, Qualified Chartered..., Cash Flow Forecasting, External Audit, M, GAAP, Treasury, Restructuring, Financial Analysis, IFRS, Auditing, Internal Controls, Accounting, Treasury Management, Accounts Production, Business Advisory, Statutory Audit, Financial Reporting, Year End Accounts, Due Diligence, Financial Forecasting, Accountants, UK GAAP
Gillian White Cert ICM
Global Banking Relationship Manager Wells Fargo Bank N.A
Financial Services
Education
University of East London 1994 — 1996
Bachelor's degree, Print Graphic Design, Media & Spanish
Association of Corporate Treasurers
Cert ICM
Nottingham Business School, Nottingham Trent University
Diploma in Management Studies
Experience
Wells Fargo Bank November 2000 - Present
Wachovia Bank January 2004 - October 2008
Wachovia Bank November 2002 - January 2004
First Union National Bank November 2000 - November 2002
LloydsTSB April 1998 - November 2000
LloydsTSB September 1996 - April 1998
Skills
Corporate Banking, Lines Of Credit, Payment Services, Credit Analysis, Banking, Commercial Banking, Cross Selling, Credit Risk, Treasury Management, Portfolio Management, Cash Management, Committed Finance, Commercial Lending, Trade Finance, Loans, Credit, Working Capital..., Relationship Management
Gordon McMaster ACMA
Financial Services Regulation
Accounting
Education
The Chartered Institute of Management Accountants 2004 — 2006
ACMA
Association of Corporate Treasurers 2000 — 2002
AMCT
University of Strathclyde 1992 — 1996
BA(Hons) - 1st Class
The Chartered Institute of Bankers in Scotland 1986 — 1990
ACIB
Grant Robinson
Financial Controller at Shell
Oil & Energy
Education
Institute of Chartered Accountants in England and Wales 2008 — 2011
Chartered Accountant, ACA
Association of Corporate Treasurers 2013 — 2015
AMCT Diploma in Treasury
Experience
Shell August 2012 - Present
BDO LLP October 2011 - August 2012
BDO LLP September 2007 - October 2011
Skills
US GAAP, Internal Controls, Statutory Accounting, Finance, Financial Audits, Accounting, External Audit, Assurance, IFRS, Financial Accounting, Auditing, UK GAAP, Financial Reporting
Helen Plant
Treasury Director, EMEA at Allergan Pharmaceuticals Ireland Ltd.
Pharmaceuticals
Education
Association of Corporate Treasurers 2004 — 2005
Post Graduate in International Cash Management
Dublin City University 1998 — 1999
Postgraduate Certificate in Treasury, DCU, Treasury, 2.1
UCD, Michael Smurfit School of Business 1991 — 1992
Postgraduate Diploma in Business Studies, Michael Smurfit School of Business., Business, 2.1
University College Dublin 1988 — 1991
Bachelor's Degree, Bachelor of Social Science Degree, 2.1
Experience
Allergan Pharmaceuticals Ireland Ltd. January 2007 - Present
Allergan Services International Ltd January 2000 - December 2006
Allergan Services International Limited July 1999 - January 2000
Allergan Services International, Limited September 1997 - July 1999
Grand Metropolitan Finance, Ireland (Diago) September 1996 - September 1997
Grand Metropolitan Finance Ireland (Diago) June 1994 - September 1996
Skills
Investments, Financial Risk, Risk Management, Working Capital..., Cash Management, Banking, Funding, Sarbanes-Oxley Act, Forecasting, Financial Analysis, Treasury, Treasury Management, Strategy, Finance, Cash Flow Forecasting, Financial Services, Budgets
Helen Pugh
Director, Head of Liquidity Sales
Financial Services
Education
Association of Corporate Treasurers 2006 — 2009
Associate Member of Corporate Treasurers, Corporate Treasury (Liquidity Management, Corporate Funding & Finance, Cert Int Treasury Management)
UMIST 1997 — 1999
Bachelor’s Degree, Financial Services, First Class
Chartered Institute of Bankers 1991 — 1997
ACIB, Banking and Finance
Maelor High School, Penley, Clwyd 1984 — 1991
Experience
Barclays Bank July 2009 - Present
Barclays Bank PLC March 2007 - July 2009
Barclays Bank PLC October 2005 - July 2006
Barclays Bank PLC September 2001 - August 2004
Barclays Bank PLC April 1999 - September 2001
Barclays Bank PLC September 1991 - April 1999
Skills
Relationship Management, Securitization, Securitisations, Leadership, Commercial Banking, Banking, Transaction Management, Pricing, Sales, Financial Risk, Product Management, Financial Services, Liquidity Management, Commerciality, Portfolio Management, Product Development
Helle Borup Jeppesen
Global Cash Management Adviser hos Nordea
Banking
Education
Association of Corporate Treasurers 2004 — 2005
International Cash Management Certificate
Experience
Nordea Bank Denmark October 1993 - Present
Hüseyin Celik
Regional Sales Manager UK Corporates at ING
Banking
Education
Erasmus University Rotterdam 1994 — 1998
Association of Corporate Treasurers
Experience
ING March 2013 - Present
ING Bank Turkey April 2009 - October 2012
ING 2005 - April 2009
ING Bank January 2002 - December 2004
Skills
Financial Risk, Credit Risk, Banking, Financial Reporting, Management Consulting, Start-ups, Business Strategy, Cash Management, Business Planning, Project Finance, Treasury Management, Commercial Banking, Business Development, Retail Banking, Finance, Trade Finance
Irshad Akhtar
Founder at Secure Investing Limited
Financial Services
Education
Association of Corporate Treasurers 1996 — 1998
MCT, Banking, Corporate, Finance, and Securities Law
Institute of Chartered Accountants in England and Wales 1989 — 1992
ACA, Accounting and Finance, Tax & Law
Imperial College London 1986 — 1989
Bachelor of Engineering (BEng), Electrical and Electronics Engineering
Experience
Secure Investing Limited May 2014 - Present
HSBC April 2001 - May 2014
Gulf International Bank October 1996 - April 2001
EY September 1989 - September 1996
Skills
Financial Modeling, Banking, Strategy, Internal Controls, Operational Risk, Corporate Finance, Credit Risk, Management, Financial Services, Financial Analysis, Auditing, Accounting, Investment Banking, Corporate Governance, Finance, Financial Risk, Risk Management
Istvan Halasz
Head of Short Term Funding and Liquidity
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
CFF Certificate, Banking, Corporate, Finance, and Securities Law, Succesful exam
Budapest University of Technology and Economics 2011 — 2013
Master of Business Administration (MBA)
University of Finance and Accounting, Budapest
Experience
Mercuria Energy Trading S.A. September 2010 - Present
Noble Group April 2007 - August 2010
DSS Consulting Ltd. March 2004 - March 2007
Konzumbank Ltd March 2002 - February 2004
Société Générale January 1999 - February 2002
UniCredit Bank Austria AG September 1994 - December 1998
Skills
Commodity Markets, Interest Rate Risk..., Project Management, Treasury Management, Foreign Exchange, Data Mining, Liquidity Management, Trade Finance
James Gillard
Treasurer at Land Securities
Real Estate
Education
Association of Corporate Treasurers 2013 — 2014
MCT
Association Of Corporate Treasurers 2008 — 2010
AMCT
CIMA 2005 — 2009
CIMA
Experience
Land Securities June 2014 - Present
Land Securities March 2010 - May 2014
Land Securities April 2006 - February 2010
NHP plc October 2002 - March 2006
Skills
Cash Flow Forecasting, Treasury, Banking, Cash Management, Corporate Finance, Treasury Management
James Gosney
Director, Liquidity Product Management at Bank of America Merrill Lynch
Financial Services
Education
Association of Corporate Treasurers 2013 — 2014
MCT Advanced Diploma in Treasury Risk and Corporate Finance
Association of Corporate Treasurers 2009 — 2010
AMCT
The Chartered Institute of Management Accountants 2004 — 2007
ACMA CGMA
Indiana University - Kelley School of Business
The University of Manchester
Experience
Bank of America Merrill Lynch December 2014 - Present
Barclays Corporate Banking May 2013 - December 2014
Barclays April 2012 - December 2014
Barclays Corporate Banking July 2011 - May 2013
Barclays Corporate 2010 - July 2011
Barclays 2008 - 2010
Apple Inc. 2007 - 2008
Tesco Stores Ltd 2004 - 2007
James Horniman
Finance Manager Digital Banking at Lloyds Banking Group
Banking
Education
The Chartered Institute of Management Accountants 2007 — 2010
ACMA / CGMA Qualified, CIMA Chartered Management Accountant
Association of Corporate Treasurers
International Treasury Management, Certificate in International Treasury Management (CertITM)
Sheffield University 1999 — 2002
BA Dual Hons, Economics & Geography, 2.1
Experience
Lloyds Banking Group May 2014 - Present
Lloyds Banking Group June 2012 - May 2014
American Express August 2010 - June 2012
American Express January 2008 - August 2010
American Express December 2005 - January 2008
Skills
Corporate Finance, Liquidity Management, Business Partner Support, Financial Analysis, Financial Modeling, Financial Planning, Strategic Planning, Finance, Treasury
James Pauling
Liquidity Product at Barclays Corporate Banking
Financial Services
Education
Association of Corporate Treasurers 2005 — 2007
First time passes
The Chartered Institute of Management Accountants 1999 — 2003
First time passes
University of Birmingham 1995 — 1998
Bachelor's Degree, Economics, 2.1
Experience
Barclays Corporate Banking January 2013 - Present
Barclays Corporate Banking January 2010 - December 2012
Barclays Corporate Banking May 2008 - December 2009
ABN AMRO Bank N.V. January 2007 - April 2008
ABN AMRO Bank N.V. July 2004 - December 2006
JWT July 2003 - June 2004
Perot Systems Corporation July 2000 - June 2003
Prudential Assurance September 1998 - January 2000
Skills
Financial Risk, Financial Services, Finance, Financial Reporting, Risk Management, Internal Controls, Banking, Financial Modeling, Strategic Financial..., Financial Analysis
Jan Hermans
Advisor Treasury Consulting at PwC
Financial Services
Education
Association of Corporate Treasurers 2015 — 2015
certICM, Cash Management
VLEKHO Business School Brussel 2006 — 2008
Master, financial management
2003 — 2006
bachelor, finance
Salvatorcollege
Experience
PwC May 2014 - Present
LRM January 2014 - May 2014
Greif July 2012 - December 2013
Greif July 2008 - July 2012
Skills
Management, Managerial Finance, Financial Markets, Cash Management, Treasury Management, Treasury, Financial Analysis, Cash Flow Forecasting, Working Capital...
Janet Humphreys
Operations Advisor at GOAL Ireland
Nonprofit Organization Management
Education
The Open University 2007 — 2012
Masters, International Development
Association of Corporate Treasurers 2005 — 2006
Associate member of Corporate Treasurers
The Chartered Institute of Management Accountants 1996 — 1999
Associate Chartered Management Accountant
Durham University 1993 — 1996
Economics
Experience
GOAL Ireland February 2014 - Present
Save the Children August 2012 - Present
GOAL January 2007 - July 2012
Xerox March 2001 - March 2006
Jay Joshi
Group Treasurer at Derwent London Plc
Real Estate
Education
Association of Corporate Treasurers
AMCT, 2014
Institute of Chartered Accountants in England and Wales
ACA (first time passes), 2010
The University of Birmingham 2003 — 2007
Bachelor of Science (BSc), Accounting and Finance, 2.1
Aldenham School 1996 — 2003
Experience
Derwent London Plc November 2014 - Present
Derwent London Plc January 2014 - November 2014
Derwent London Plc April 2012 - January 2014
KPMG UK September 2007 - April 2012
Skills
External Audit, Internal Controls, Cash Flow, Finance, Big 4, Auditing, Financial Analysis, Financial Accounting, IFRS, Financial Reporting, UK GAAP
Jeanette Højmark Andersen
Consultant at Danske Bank
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
Associate’s Degree, International Cash Management
Copenhagen Business School 2011 — 2013
Master of Science (MSc), International Business
The Chinese University of Hong Kong 2012 — 2012
Exchange semester, MBA programme
Harvard University 2012 — 2012
Certificate (MSc)
Handels- og Ingeniørhøjskolen Herning, Aarhus University 2009 — 2011
Bachelor of Science (BSc), Business Administration and Management, General
Erhvervsakademiet MidtVest 2007 — 2009
AP Graduate, Finance and Financial Management Services
Experience
Danske Bank September 2014 - Present
Danske Bank September 2013 - August 2014
Copenhagen Business School January 2013 - September 2013
FinansWatch August 2011 - November 2012
Skjern Bank July 2011 - June 2012
Aarhus University (Denmark) August 2010 - May 2011
AV Distribution November 2009 - March 2011
Siemens Wind Power August 2008 - September 2009
Skills
Online Journalism, Corporate Finance, Financial Analysis, Financial Reporting, Navision, Tutoring, Data Analysis, Macroeconomics, SPSS, Communication, Banking, Qvidian, Bookkeeping, SAP, Proposal Writing, Global Cash Management
Jenny Dutton
Accounting Manager at Barbers Auctions
Farming
Education
Association of Tax Technicians 2013 — 2014
Taxation, Student - ongoing
Association of Corporate Treasurers 2007 — 2009
AMCT, Treasury, Associate Member of Corporate Treasurers
The Chartered Institute of Management Accountants 2005 — 2007
ACMA, Accountancy, Chartered Management Accountant
Coventry University 1998 — 2001
Bachelor's Degree, Mathematics, 2.1
Experience
Barbers Auctions March 2013 - Present
GrowShapes 2013 - 2014
Admin Re June 2011 - March 2013
Tait Communications January 2006 - March 2011
Skills
Global Cash Management, Tax Accounting, Financial Risk, Financial Modeling, Staff Management, IFRS, Foreign Exchange..., Project Management, Debtor Finance, Management Accounting, Budgets, Liquidity Management, Investment Management, Balance Sheet Review, Financial Accounting, Forecasting, Statutory Accounting, Financial Reporting, Income Tax, International Tax, Flux Analysis, Financial Variance..., Commercial Insurance, Transfer Pricing, Process Improvement
Joanne Parry
Group Financial Controller at Mothercare
Retail
Education
Association of Corporate Treasurers 2012 — 2013
CertITM Diploma in Treasury Management
Institute of Chartered Accountants in England and Wales 2004 — 2008
ACA
University of Leeds 2001 — 2004
Bachelor of Laws (LLB), Law
Northampton High School
Experience
Mothercare International Financial ControllerMaceMarch 2014 - May 2015
Legatum February 2013 - February 2014
easyJet January 2012 - January 2013
easyJet September 2011 - January 2012
easyJet December 2009 - September 2011
Grant Thornton LLP 2004 - 2009
Skills
Financial Audits, Finance, Internal Controls, Managerial Finance, Financial Modeling, Financial Analysis, IFRS, Financial Accounting, External Audit, Forecasting, Sarbanes-Oxley Act, Management Accounting, Accounting, Auditing, Financial Reporting
Joe O'Regan FCCA AMCT
Senior Manager at Deloitte
Management Consulting
Education
Chartered Accountants Ireland 2014 — 2014
Diploma in Corporate Finance, Distinction
Association of Corporate Treasurers 2011 — 2014
AMCT Diploma in Treasury
Prince 2 2008 — 2008
Prince 2 - Practitioner, Project Management
ACCA 2002 — 2006
ACCA, Accounting
BPP 2002 — 2006
ACCA, Accounting
University College Dublin 1997 — 2001
Arts, Economics, Maths
Experience
Deloitte September 2015 - Present
Deloitte May 2014 - Present
PwC July 2011 - April 2014
PwC September 2008 - June 2011
Pioneer Investments January 2007 - August 2008
AIB September 2001 - January 2007
Skills
IFRS, Forecasting, RFP Design, Management, Management Consulting, Treasury, Strategy, Intercompany, Budgeting, Internal Audit, RFI, Financial Audits, Financial Control, Risk Management, Process Improvement, Business Planning, Financial Services, Internal Controls, Restructuring, Key Performance..., Month End Close, Enterprise Risk..., Governance, Strategic Financial..., Financial Analysis, Financial Planning
Joe Scattergood
Assistant Treasurer at DS Smith Plc
Packaging and Containers
Education
Association of Corporate Treasurers 2014 — 2016
Studying MCT, Treasury
Association of Corporate Treasurers 2013 — 2013
AMCT (with 2 Distinctions), International Treasury Management; Financial Maths and Modelling; Risk Management, Associate Member
Institute of Chartered Accountants in England and Wales 2011 — 2011
IFRS for SMEs qualification, Financial Reporting
Microsoft 2010 — 2011
Microsoft Certified Application Specialist, Excel and Word
Institute of Chartered Accountants in England and Wales 2010 — 2010
IFRS qualification, Financial Reporting
Institute of Chartered Accountants in England and Wales 2006 — 2009
ACA, Chartered Accountancy
Loughborough University 2003 — 2006
Bachelor of Science (BSc), Mathematics with Economics, First Class with Honours
The Peoples College 2002 — 2003
Further Mathematics, Mathematics, Distinction
The Peoples College 2001 — 2003
A-Levels, Mathematics (A), Chemistry (A) and Biology (A)
Farnborough Comprehensive 1992 — 1996
GCSEs, 2A*s; 5As; 2Bs
Experience
DS Smith Plc March 2012 - Present
BAA Airports November 2010 - March 2012
Grant Thornton UK LLP August 2006 - November 2010
Skills
Accounting, Project Management, Auditing, Financial Mathematics, IFRS, Managerial Finance, Change Management, Statutory Reporting, Statutory Accounting, Financial Reporting, Working Capital..., Financial Accounting, UK GAAP, Financial Audits, Corporate Finance, Multi-site Team..., Cash Management, Finance, Treasury
John Tuite
Director at Verasis Risk
Computer Software
Education
Association of Corporate Treasurers 2013 — 2014
AMCT Diploma in Treasury
Institute of Chartered Accountants in Australia 1992 — 1993
Associate's Degree
The University of Western Australia 1986 — 1989
BCom, Major in Accounting, Minor in Management
Experience
Verasis Risk 2000 - Present
DZ BANK March 1998 - March 2005
Swedbank April 1997 - November 1997
West Merchant Bank October 1995 - October 1996
JP Morgan March 1995 - May 1995
JP Morgan April 1994 - February 1995
Mazars November 1993 - February 1994
Deloitte Australia 1990 - 1993
Skills
Finance, Financial Risk, Strategy, Budgets, Management, Financial Services, Fixed Income, Banking, Auditing, Treasury, Corporate Finance, Analysis, Accounting, Investment Banking
John Witchell
Director of Tax and Treasury at De La Rue
International Trade and Development
Education
Association of Corporate Treasurers
AMCT
Chartered Institute of Taxation
Chartered Tax Adviser (CTA)
Institute of Chartered Accountants in England and Wales
Chartered Accountant (ACA)
Brunel University London 1987 — 1991
Bachelor's Degree, Mathematics & Management Studies, 2:1
Experience
De La Rue December 2008 - Present
De La Rue February 2007 - December 2008
Centrica January 2005 - February 2007
Vodafone October 2003 - January 2005
Vodafone May 2002 - October 2003
Vodafone January 2001 - May 2002
TI Group plc October 1999 - January 2001
TI Group plc October 1997 - October 1999
PwC May 1995 - October 1997
Waite McGrory & Co September 1991 - May 1995
John-Mark (JM) Jones
Assistant Vice President : Global Markets
Financial Services
Education
Damelin 2001 — 2005
Bcom, Banking
Association of Corporate Treasurers
AMCT Diploma in Treasury Management, Treasury Management
Experience
Bank Leumi UK plc December 2007 - Present
Nedbank July 2004 - May 2007
Skills
Bonds, Funding, Structured Products, Money Market, Foreign Exchange, Hedging, Liquidity, ALM, Treasury Management, FX trading, Financial Markets, FX Options, Risk Management, Currency, Treasury, Derivatives, Capital Markets, Bloomberg Terminal, Banking, Trading, Credit Risk, Portfolio Management, Private Banking, Fixed Income, Equities
Jon Boyle
Experienced Group Treasurer Fidelity Worldwide Investment (13 yrs); Royal Insurance / RSA (8 yrs). FCT FCA MBA
Investment Management
Education
Association of Corporate Treasurers
F.C.T., Passed final M.C.T. diploma exams in 1988
Institute of Chartered Accountants in England and Wales
F.C.A.
London Business School
M.B.A. (Master of Business Administration), Finance
Marlborough College
Mathematics A & S Levels. Chemistry and Physics A levels
University of Exeter
B.A. (Combined Honours), Politics and Economics, Second Class
Experience
Fidelity Worldwide Investment January 2001 - October 2014
Fidelity Worldwide Investment January 2001 - October 2014
RSA June 1998 - January 2001
RSA (and Royal Insurance plc, before its merger with Sun Alliance) February 1992 - June 1998
The Mortgage Corporation (Owned by Salomon Brothers) July 1987 - December 1991
Bank of Montreal (London Branch) September 1983 - September 1987
Skills
Relationship Management, Hedging, Investments, Treasury, Financial Services, Portfolio Management, Capital Markets, Finance, Asset Management, Financial Markets, Financial Risk, Fixed Income, Funding, Financial Modeling, Banking, Risk Management, Mergers, Derivatives, Cash Management, Corporate Finance, FX Options, Treasury Management, Investment Management
Jonathan Dwyer
Debt and Treasury Advisory
Real Estate
Education
Staffordshire University 1983 — 1986
BA Hons, International Relations
St John the Baptist - Woking UK 1978 — 1983
Association of Corporate Treasurers
AMCT
Experience
Housing Plus Group September 2015 - Present
Reall November 2014 - Present
David Tolson Partnership Limited November 2014 - Present
J.C. Rathbone Associates Limited December 2013 - May 2014
Homes & Communities Agency October 2009 - December 2013
Bank of Scotland 2006 - 2009
Housing Plus 2006 - 2009
Bank of Ireland 2005 - 2006
JCRA 2000 - 2005
HACAS 1999 - 2000
Skills
Liquidity Risk, Strategic Financial..., Banking, Bonds, Non-Executive Director, Property, Investments, Derivatives, Investment Banking, Capital Markets, Social Housing, Economic Regulation, Treasury, Financial Modeling, Financial Regulation, Treasury Management, Investment Properties, Management, Credit Risk, Financial Risk, Risk Management, Managerial Finance, Networking, Financial Planning, Corporate Finance
Jonathan Petty
Assistant Director, Deloitte Debt Advisory
Financial Services
Education
Nottingham University 2002 — 2005
BSc Economics
Association of Corporate Treasurers
AMCT Diploma in Treasury
King's School
Experience
Deloitte LLP July 2012 - Present
RBS Structured Finance August 2009 - July 2012
RBS Graduate Programme September 2008 - August 2009
CapitalOne September 2006 - June 2008
Jonathon Lawson, ACT Bsc
Associate at The Royal Bank of Scotland PLC
Banking
Education
Association of Corporate Treasurers 2012 — 2015
The University of Sheffield 2008 — 2011
Economics Bsc, Economics, First (Hons)
alderbrook
Experience
Royal Bank of Scotland September 2011 - Present
Royal Bank of Scotland September 2011 - April 2013
Joseph Martin
Internationally Experienced Commercial Accountant
Financial Services
Education
National College of Ireland 2014 — 2015
Bachelor's Degree, HDip, Data Analytics, 1.1 Hons
Association of Corporate Treasurers 1994 — 1996
Treasury & Risk Management
Chartered Accountants Ireland 1984 — 1990
Accounting and Finance
Experience
Barclays Insurance Dublin July 2014 - Present
Financial Planning & Analysis Bank of Ireland Dublin October 2010 - April 2014
Consumer Banking & Insurance Bank of Ireland Dublin August 2008 - October 2010
Business Banking HSBC Bank New York July 2005 - July 2008
HSBC Bank Istanbul July 2002 - June 2005
General Insurance HSBC Insurance Dublin May 1997 - June 2002
International Financial Control HSBC Bank London April 1992 - May 1997
KPMG London 1990 - 1991
O'Donovan Cuddy & MacCarthy Limerick 1986 - 1990
Skills
Relationship Management, Business Strategy, Creative Problem Solving, Analysis, Financial Services, Python, Financial Reporting, MySQL, Risk Management, Financial Modeling, Forecasting, Financial Analysis, Banking, Data Analysis, R, Managerial Finance, Finance, Change Management, Budgets, Management, Treasury Management, Auditing, Internal Controls, Investments, IFRS, Strategic Financial..., Business Planning, General Insurance, Business Analysis, Strategy, Leadership, Accounting
Joseph Thompson
Liquidity Risk Manager at ICAP
Financial Services
Education
Association of Corporate Treasurers
CertITM
University of Brighton 2007 — 2010
Bachelor of Arts (B.A.), Business Management
Experience
ICAP October 2014 - July 2015
ICAP December 2013 - September 2014
LCH.Clearnet September 2012 - November 2013
LCH.Clearnet July 2012 - September 2012
LCH.Clearnet April 2011 - June 2012
LCH.Clearnet July 2010 - March 2011
Skills
Equities, Microsoft Excel, Financial Markets, Trading, Liquidity Risk, Collateral Management, Liquidity Management, Capital Markets, Securities, Business Objects, Investment Banking, Bloomberg, Financial Risk, Funding, Derivatives, Treasury, ALM, Commodity, Middle Office, Credit Risk, Market Risk, Margin management, Equity Derivatives, Risk Management, Swaps, Government Bonds, Counterparty Risk, VBA, Fixed Income, Risk Analysis, Clearing
José Antonio Aldea Sánchez
Financial Treasury Analyst at CSM Bakery Solutions
Food Production
Education
Association of Corporate Treasurers
CertITM
Kolegium Europejskie w Natolinie 2009 — 2010
Master
University of Saint Thomas 2003 — 2004
English Language and Literature
Universidad de Salamanca 1998 — 2003
Bachelor of Arts
Nottingham Trent University 2000 — 2001
Experience
CSM Bakery Solutions August 2015 - Present
Volkswagen Group Services October 2013 - August 2015
Volkswagen Group Services November 2011 - October 2013
Comunidad de Madrid September 2010 - December 2010
Banco Santander February 2007 - September 2008
Skills
Problem Solving, Team Synergy, Social Networking, Analysis, Leadership, Policy, Public Policy, Negotiation, Training, Project Management
Julie Costella
Deputy Global Financial Risk Manager at Ikea Service Centre
Financial Services
Education
Association of Corporate Treasurers 2001 — 2004
The University of Glasgow 1990 — 1994
Berwickshire High School 1984 — 1990
Experience
Ikea Service Centre September 2011 - Present
Ikea Service Centre February 2005 - August 2011
Ikea Asia Pacific December 2002 - January 2005
Ikea Service Centre January 2000 - December 2002
Skills
Financial Reporting, Forecasting, Treasury, Managerial Finance, Cash Management, Banking
Kate Wills
Senior Finance Manager at Nationwide Building Society
Accounting
Education
Association of Corporate Treasurers
AMCT, All papers passed with distinction
Institute of Chartered Accountants in England and Wales
ACA, First time passes
Nottingham University
BsC (hons), Mathematics, 1st Class
Experience
Nationwide Building Society March 2015 - Present
Vodafone 2010 - 2014
Vodafone Netherlands 2009 - 2010
Vodafone Netherlands 2007 - 2009
Vodafone 2003 - 2007
PricewaterhouseCoopers 1998 - 2003
Skills
Telecommunications, Financial Planning, Forecasting, Analysis, Financial Reporting, Budgets, Financial Modeling, Accounting, Strategic Planning
Katherine Horrell
Group Treasurer at Centrica
Oil & Energy
Education
Association of Corporate Treasurers 2005 — 2005
MCT, Corporate Treasury
Association of Corporate Treasurers 2002 — 2002
AMCT, Corporate Treasury, Distinction in Money Management
The Chartered Institute of Management Accountants 1998 — 2001
ACMA, Management Accounting
University of Oxford 1995 — 1998
Master of Arts (MA), Mathermatics, 2:1
The Leys School Cambridge 1994 — 1995
A levels, Maths, Further Maths, Chemistry, German
Northampton High School 1985 — 1995
GCSEs
Experience
Centrica March 2012 - Present
Centrica plc April 2008 - March 2012
Christian Salvesen September 2007 - February 2008
Rank Hovis McDougall February 2006 - May 2007
Hewlett-Packard December 2003 - January 2006
BOC UK & Ireland September 2001 - November 2003
BOC UK & Ireland September 1998 - August 2001
Skills
Financial Modeling, Managerial Finance, Forecasting, Risk Management, Finance, Internal Controls, Financial Risk, Corporate Finance, Financial Reporting, Financial Analysis
Katie Chapman
VP Commercial Analysis & Execution at SMBC Aviation Capital
Aviation & Aerospace
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Treasury Management
Chartered Accountants Ireland 2004 — 2007
ACA, Accountancy
National University of Ireland, Galway 2000 — 2004
B.Comm International, Accounting & French
Experience
SMBC Aviation Capital April 2015 - Present
SMBC Aviation Capital December 2012 - April 2015
Macquarie Bank January 2010 - October 2012
BDO Simpson Xavier October 2004 - October 2009
Keith Hannah
Consultant at Merrick
Commercial Real Estate
Education
Bristol University 1987 — 1991
BA, French and Spanish, 2:1
Associate of the Chartered Institute of Bankers
Association of Corporate Treasurers
Experience
Merrick April 2015 - Present
Land Securities Group PLC March 2003 - March 2015
KPMG May 2000 - February 2003
Banco Santander May 1995 - May 2000
Skills
Business Strategy, Development Finance, Real Estate Financing, Financial Analysis, Debt Financing, Real Estate Economics, Debt Restructuring, Debt Advisory, Management, Investments, Treasury, Loan Documents, Finance, Asset Management, Asset Based Finance, PPP, Project Finance, Negotiation, PFI, Investment Properties, Asset Managment, Real Estate, Valuation, Securitisation, Real Estate Development, Due Diligence, Financial Modeling
Keith Lynch (BSc)
Director, EMEA Treasury at Doosan
Machinery
Education
Association of Corporate Treasurers 2011 — 2012
Certificate in the Financial Fundamentals of Business, Treasury
Trinity College, Dublin 1997 — 2001
BSc Computer Science (Hons)
Institute of Bankers, Dublin 2005 — 2006
Applied Financial Services
St Joseph's CBS, Dublin
Association of Corporate Treasurers 2014 — 2015
Certificate in International Treasury Management
Experience
Doosan February 2013 - Present
Doosan March 2008 - February 2013
Citibank January 2007 - February 2008
Citibank January 2005 - January 2007
Citibank October 2002 - December 2004
IIB Bank 2001 - 2002
National Irish Bank December 1997 - December 2001
Skills
Finance, Banking, Treasury Management, Account Reconciliation, Management, FX Hedging, Forecasting, Cash Management, Accounting, Intercompany, Payments, Cash Flow Forecasting, Internal Controls, Treasury
Kelvin Cheung
Group Treasury Accountant at Kingfisher Group
Accounting
Education
Association of Corporate Treasurers 2014 — 2016
Passed CertITM (Enrolled in AMCT)
Institute of Chartered Accountants in England and Wales 2008 — 2011
ACA
Cardiff University / Prifysgol Caerdydd 2005 — 2008
Bsc (Hons), Psychology, 2:1
Monkton Combe School 2000 — 2005
Experience
Kingfisher May 2012 - Present
Brebners September 2008 - April 2012
Skills
eTC, Pro Audit, Sage, Excel, Hyperion HFM, Sage Accounts Production
Kerrie Gordon
Business Development Manager helping TMT and Manufacturing clients achieve their long term ambitions.
Banking
Education
Association of Corporate Treasurers 2014 — 2017
AMCT
IFS School of Finance 2010 — 2012
Professional Certificate in Banking, Corporate Banking
Durham University 2007 — 2010
Education and English, English Literature
Grosvenor Grammar School 2000 — 2007
B) History (B); GCSE's, English Literature; Spanish
Experience
Lloyds Bank November 2013 - Present
Lloyds Banking Group February 2012 - November 2013
Lloyds Banking Group September 2010 - February 2012
St Joseph's Primary School October 2008 - March 2009
Skills
Retail Banking, Commercial Banking, Credit Risk, Finance, Portfolio Management, Private Banking, Funding, Stakeholder Management, Trade Finance, Restructuring, Credit Analysis, Banking, Credit, Relationship Management, Financial Analysis, Risk Management, Corporate Finance, Financial Risk, Loans, Financial Services
Khurram Malik
Treasury Controller at Virgin Atlantic Airways
Airlines/Aviation
Education
Association of Corporate Treasurers 2013 — 2014
AMCT Diploma in Treasury
Institute of Chartered Accountants of Pakistan 1995 — 2000
Chartered Accountant
Karachi University 1992 — 1995
Bachelor's Degree, Accounting and Business/Management
Experience
Virgin Atlantic Airways October 2013 - Present
Virgin Atlantic Airways December 2011 - September 2013
Roche Pharmaceuticals September 2003 - October 2008
PwC January 2001 - August 2003
Skills
Process Improvement, Cash Management, Pharmaceuticals, Risk Management, Treasury Management, Corporate Funding, Counterparty Risk..., Risk Reporting, Forecasting, Derivatives, Airlines, Assurance and Business..., Treasury Regulatory..., Liquidity Management, Treasury, Drafting Policies, Due diligence
Klaas Sportel
Senior Associate at PwC
Accounting
Education
Association of Corporate Treasurers 2014 — 2015
AMCT London, Treasury
University of Amsterdam
Post Master, Accountancy
Lund University 2011 — 2012
MSc, Finance
University of Groningen 2010 — 2011
Master, Accountancy
University of Groningen 2007 — 2010
Bachelor, Accountancy & Controlling
Willem Lodewijk Gymnasium 2001 — 2007
Experience
PwC 2014 - Present
PwC September 2012 - August 2014
Studievereniging Pro Memorie September 2010 - September 2011
Studievereniging Pro Memorie September 2008 - September 2011
University of Groningen, Faculty of Economics and Business September 2010 - August 2011
PwC February 2011 - July 2011
University of Groningen, Faculty of Economics and Business September 2010 - February 2011
University of Groningen, Faculty of Economics and Business September 2010 - February 2011
University of Groningen, Faculty of Economics and Business September 2009 - September 2010
Studievereniging Pro Memorie September 2009 - September 2010
Skills
Assurance, Auditing, Financial Accounting, Internal Controls, Financial Reporting
Kurt Gommers
Treasury Manager at Aleris
Financial Services
Education
Association of Corporate Treasurers 2015 — 2015
Certificate CertITM, International Treasury Management
Bloso Vlaamse Trainersschool 2008 — 2008
Certificate C, Sports
Katholieke Hogeschool Mechelen 2005 — 2008
Bachelor, Accountancy & Tax Law
College Hagelstein 1998 — 2004
Secondary, Latin-Mathematics
Experience
Aleris July 2015 - Present
GK Dataworx March 2010 - Present
Aleris November 2012 - June 2015
Aleris July 2009 - November 2012
ERGO INSURANCE (Belgium) August 2008 - August 2009
Aleris July 2008 - July 2009
Skills
Financial Analysis, Leadership, Financial Audits, Treasury, Managerial Finance, SAP, Visual Basic, US GAAP, Consolidation, Sarbanes-Oxley, Cash Management, IFRS, Forecasting, Auditing, Cash Flow Forecasting, Sarbanes-Oxley Act, Finance, Accounting, Hyperion, Cash Flow, General Ledger, Financial Accounting, Financial Reporting, Statutory Accounting, FX Trading, Internal Controls, Hyperion Enterprise, Excel, Process Improvement, Internal Audit, Asset Based Lending
Lal de Silva
Entrepreneur, Property Investor, Business Owner, Helping Others to Achieve Success and Freedom
Real Estate
Education
Property Mastermind Graduate 2012 — 2014
Graduate, Property Investment Strategies
Association of Corporate Treasurers 2003 — 2004
International Cash Management, Qualified
Diploma in Commerce and Accounting 1993 — 1994
High School, Accountancy and Commerce
Experience
cocoonwest January 2011 - Present
Cocoonwest London January 2011 - Present
BP August 2008 - December 2010
Halcrow, a CH2M HILL Company January 2000 - June 2008
Skills
Negotiation, Cash Management, Investment Properties, Financial Analysis, Real Estate Development, Property, Rentals, Portfolio Management, property development, Customer Service, Property Management, Real Estate
Lauren Glancy
Relationship Manager LLOYDS BANKING GROUP. Specialism in MidMarket Construction and Energy & Renewables sectors.
Banking
Education
Association of Corporate Treasurers 2012 — 2014
University of Bristol 2003 — 2006
Bachelor of Science (BSc), Economics, 2.1
Experience
Lloyds Banking Group May 2013 - Present
Lloyds Banking Group January 2015 - July 2015
RBS May 2011 - April 2013
Royal Bank of Scotland September 2009 - May 2011
Royal Bank of Scotland September 2007 - August 2009
Skills
Credit Risk, Corporate Tax, Energy Industry, Renewable Energy, Credit Analysis, Commercial Banking, Financial Modeling, Investment Banking, Infrastructure, Relationship Management, Portfolio Management, Restructuring, Corporate Finance, International Business..., Banking, Transportation, Accounting, Loan Origination, Risk Management, Cash Management, Utility Industry, Automotive, Credit, Financial Analysis, Treasury Management, Debt Restructuring
Lawrence Olaiya
Liquidity Management Executive | Treasury at BP
Oil & Energy
Education
Association of Corporate Treasurers 2014 — 2014
CertICM - Certificate in International Cash Management
ACCA 2006 — 2009
ACCA, Accounting and Finance
Experience
BP January 2014 - Present
BP Integrated Supply & Trading June 2011 - October 2013
WorldOne March 2009 - June 2011
Thomas Pocklington Trust January 2008 - December 2008
Skills
Derivatives, Capital Markets, Teamwork, SAP, Options, Financial Reporting, Financial Risk, Corporate Finance, Commodity, Interest Rate Hedging, Financial Markets, Management Accounting, Microsoft Excel, VBA, Financial Accounting, Analytics, Financial Audits, Openlink, Jet, Commodity Markets, Managerial Finance, Oil/Gas, LPG, Jets, Gasoline, Ethanol, Crude, Natural Gas, Energy, Hedging, Equities, Finance, Accounting
Liby John
Seeking Global Opportunities in Treasury / Risk Management
Financial Services
Education
ACCA
Associate's Degree, Accounting (finalist)
Association of Corporate Treasurers
Associate's Degree, Corporate Treasury (finalist)
University College Dublin 2013 — 2014
Master's Degree, Finance - Michael Smurfit Business School
The University of Manchester
Bachelor's Degree, BSc Hons in Banking & Finance
Chartered Institute of Bankers, UK
Associate's Degree, Banking and Finance (ACIB)
Experience
BMW Group UK Limited February 2015 - Present
BMW Group UK Limited 2001 - 2004
Standard Chartered Bank 1992 - 1997
ANZ 1990 - 1992
Skills
Documentation, FX Hedging, Management, Banking, Treasury Management, Finance, Credit Risk, Project Management, Interest Rate Risk..., Risk Management, Financial Risk, Cash Flow Forecasting, Financial Analysis, Corporate Finance, Financial Reporting, Process Improvement, Foreign Exchange
Lorraine Bond
Senior Manager, Finance Business Partner for Term Deposits at Lloyds Banking Group
Banking
Education
Association of Corporate Treasurers 2006 — 2007
Associate Member
Associate of Chartered Certified Accountants (ACCA) 2001 — 2005
Member
South East Essex Sixth Form College (SEEVIC) 1996 — 1998
4 A-levels and 1 AS level
Furtherwick Park Secondary School 1991 — 1996
11 GCSEs
Experience
Lloyds Banking Group May 2014 - Present
Lloyds Banking Group March 2013 - April 2014
Lloyds Banking Group July 2012 - March 2013
Lloyds Banking Group November 2009 - June 2012
Lloyds Banking Group August 2008 - October 2009
NM Rothschild & Sons Investment Bank July 2006 - July 2008
NM Rothschild & Sons Investment Bank March 2004 - June 2006
Alpha Bank London September 1999 - February 2004
Skills
Management, Business Control, Trading, Treasury, Banking
Madhu Padmanabhan
Assistant Manager, Treasury Advisory PwC Geneva
Management Consulting
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Cash Management, International Cash Management
B. M. S. College of Engineering 1999 — 2003
B E, Telecommunications
Experience
PwC Switzerland March 2014 - Present
Capgemini Consulting October 2010 - December 2013
SAP April 2005 - October 2010
Infosys Technologies Ltd September 2003 - March 2005
Skills
Solution Architecture, Project Management, Collections Management, Corporate Treasury, Software Project..., Business Process, FSCM, SAP Implementation, Data Migration, SAP R/3, Business Analysis, Treasury, Requirements Analysis, ERP, Securities, Risk Management, Consulting, PL/SQL, SAP, FX Options, Management, Integration, Money Market, Dispute Management, Derivatives, PMP, ABAP, SAP ERP
Marc Finer
Associate Director Capital Advisory (Corporate Finance) at KPMG LLP
Accounting
Education
Association of Corporate Treasurers 2010 — 2011
Certificate in Corporate Finance and Funding; Certificate in International Treasury Management, Finance, General
BPP Law School 2005 — 2006
Graduate Diploma in Legal Practice, Law
Nottingham Trent University 2004 — 2005
Graduate Diploma in Law, Law
University of Cambridge 2001 — 2004
BA (Hons) Geography, Economic geography, political geography, environmental policy, HIV/AIDS
University College School 1994 — 2001
Experience
KPMG LLP October 2014 - Present
KPMG LLP October 2010 - October 2014
Freshfields Bruckhaus Deringer February 2007 - October 2010
Skills
Banking, Corporate Finance, ABL, Universities, Financial Advisory, Leveraged Finance, Social Housing, Asset Based Lending, Asset Based Finance, Capital Markets, Finance, Capital Structure, Retail-eligible Bonds, Not for Profit, Corporate Law
Marco van Harten
Senior Manager Treasury Consulting at PwC
Management Consulting
Education
AMCT Diploma in Treasury 2015 — 2016
Association of Corporate Treasurers
Association of Corporate Treasurers 2015 — 2016
CertCFF, Corporate Finance and Funding
Association of Corporate Treasurers 2014 — 2015
CertITM, International Treasury Management
Association of Corporate Treasurers
CertFIN, Financial Fundamentals
Association of Corporate Treasurers 2011 — 2012
CertICM, International Cash Management
Controllers Institute 2008 — 2008
NIVRA, Financial Instruments: Derivatives
Association of Corporate Treasurers 2005 — 2005
ICM, The Nuts and Bolts of International Cash Management
RISKMATRIX 2002 — 2002
ICM, International Cash Management
1995 — 2001
BBA, Bachelor of Business Administration
Experience
PwC Belgium July 2015 - Present
PwC Belgium April 2011 - June 2015
Postuniversitair Centrum KU Leuven Kulak 2013 - 2015
Self Employed September 2009 - January 2011
Norfolkline September 2006 - September 2009
Hunter Douglas N.V. March 2005 - September 2006
Hunter Douglas N.V. January 2002 - March 2005
Skills
FX, Liquidity Management, Bank Management, Bank Relationship..., SWIFT, Banking, Banking Relationships, Payments, Transaction Banking, Treasury Management, Transactional Banking, Interest Rate Risk..., Liquidity, Financial Markets, Treasury, Cash Flow Forecasting, Risk Management, Corporate Treasury, Treasury Systems, SWIFT payments, IFRS, Cash Management, SEPA, Cash, Portfolio Management, Tender Writing, Project Finance, Funding, FX Options, FX Hedging, Working Capital...
Margaret Bourke
Treasury Manager North Hemisphere at Subsea 7
Oil & Energy
Education
Association of Corporate Treasurers 2014 — 2015
Cert ICM
Association of Corporate Treasurers 2014 — 2014
CertFin
Experience
Subsea 7 - Seabed to Surface Engineering Company July 2012 - Present
Sotheby's - Fine Art Auction House July 2004 - July 2012
Courts plc – Furniture Retailer May 2003 - July 2004
Tibbett & Britten Group plc – Logistics & Distribution January 2001 - May 2003
Skills
Money Market, Accounting, Project Finance, Accounts Payable, Consolidation, Internet Banking, Analysis, Corporate Treasury, Banking Relationships, Cash Management, Treasury, Start-ups, Investments, Derivatives, Restructuring, Cash, Treasury Management, Working Capital..., Currency, Funding, Banking, Corporate Finance, Variance Analysis, SAP, Payments, Treasury Systems, Accounts Receivable, Loans, Finance, Cash Flow, Cash Flow Forecasting, Hedging, Forecasting, Trading, Financial Forecasting, Risk Management, Management, Internal Controls, FX Hedging
Mark Alflatt Finance Director-Rolls-Royce Marine
Finance Director Marine Division
Airlines/Aviation
Education
Deloitte LLP 2015 — 2015
Next Generation CFO Programme, Business and Financial Leadership
INSEAD 2013 — 2014
Financial Talent Executive Network (FTEN) Programme - INSEAD and ICAEW, CFO development programme, Business and Financial Leadership
Investor Relations Society 2005 — 2007
Member of Investor Relations Society (MIRS)
Association of Corporate Treasurers 2002 — 2004
ACT qualified - (AMCT)
Institute of Chartered Accountants in England and Wales 1989 — 1992
Fully qualified as member of the ICAEW, Accountancy - ACA
University of Leicester 1986 — 1989
Bsc (Hons), Economics and Mathematics
Experience
Rolls-Royce April 2012 - April 2015
Rolls-Royce Plc January 2005 - December 2011
Rolls-Royce Power Ventures January 1998 - December 2004
Rolls-Royce December 1995 - December 1997
Rolls-Royce November 1994 - December 1995
Ernst & Young September 1989 - October 1994
Skills
Process Improvement, Risk Management, Financial Leadership..., Negotiation, Treasury Management, Marine Industry, Stakeholder Management, Strategic Planning, Treasury, Executive Management, Corporate Finance, Aviation, Management, Leadership, Project Finance, Auditing, Corporate Communications, Aerospace, Change Management, Managerial Finance, Business Planning, Strategy, Energy, Mergers & Acquisitions, Financial Analysis, Finance, Financial Modeling, Investor Relations, International Business..., Financial Communications, Forecasting, Business Strategy, Contract Negotiation
Martin Hanson
Finance Manager at Sony Pictures Entertainment
Motion Pictures and Film
Education
Association of Corporate Treasurers 2011 — 2011
Certification in International Treasury Management
The Chartered Institute of Management Accountants 2007 — 2010
ACMA, All first time passes
University of Nottingham 2003 — 2006
Bachelor of Science (BSc), Economics, 2:1
Experience
Sony Pictures Entertainment September 2012 - January 2015
Network Rail January 2011 - August 2012
Network Rail June 2009 - January 2011
Network Rail September 2007 - June 2009
Skills
Treasury, Excel, Analysis, Forecasting, Financial Analysis, Stakeholder Management, PowerPoint, Microsoft Excel, Budgeting, Hyperion, Oracle Financials, Finance, Oracle E-Business Suite
Matthew Aston
Manager, Global Treasury Consultancy at GSK
Financial Services
Education
Association of Corporate Treasurers 2013 — 2015
Qualified AMCT professional
Dublin City University 2005 — 2009
BSc, Financial & Actuarial Maths
Glenstal Abbey 1999 — 2005
515 points, Irish Leaving Cert
Experience
GSK August 2015 - Present
EY October 2014 - August 2015
EY January 2013 - September 2014
Omnicom Finance plc September 2010 - December 2012
Friends First Life Assurance Ltd January 2008 - September 2008
Skills
Analysis, Hedge Accounting, Fair Value, Derivatives, Treasury Services, Mathematics, Microsoft Excel
Michiel Wijn
Senior Manager PwC Treasury Advisory
Management Consulting
Education
Vrije Universiteit Amsterdam 2006 — 2010
RA, Register Accountant
Association of Corporate Treasurers 2007 — 2009
AMCT, Certificate Financial Mathematics & Modelling; Certificate Corporate Finance and Funding
Vrije Universiteit Amsterdam 2000 — 2005
Master, Accounting & Control
Experience
PricewaterhouseCoopers October 2013 - Present
PwC US September 2011 - September 2013
PwC Nederland September 2008 - September 2011
PwC Nederland September 2005 - September 2008
Skills
Auditing, Currency, IFRS, Corporate Finance, Energy, Commodity Risk..., Trading Strategies, Financial Audits, Interest Rate Risk..., Financial Analysis, Internal Controls, Treasury, Financial Reporting, Accounting, Hedging, Sarbanes-Oxley Act, Financial Risk..., Financial Services, Dodd-Frank, Financial Accounting
Mike Rourke
Client Service Director Global Corporates & Capital Markets
Banking
Education
Association of Corporate Treasurers 2014 — 2016
AMCT, Banking, Corporate, Finance, and Securities Law
Henley Management College 2011 — 2013
MBA (Exec), Business Administration and Management, General, Merit
The University of Hull
War and Security Studies, International Politics, Politics
Experience
Lloyds Bank Commercial Banking March 2015 - Present
Lloyds Bank Commercial Banking April 2014 - March 2015
Lloyds Banking Group September 2013 - March 2015
Lloyds Banking Group September 2013 - April 2014
Imperial College Healthcare NHS Trust May 2012 - September 2013
Heatherwood & Wexham Park Hospitals' NHS Foundation Trust February 2011 - May 2012
Hull & East Yorkshire Hospitals NHS Trust January 2010 - February 2011
Mikhail Khoroshev CIMA DipPM Rus, CertITM
Deputy CFO, Head of Treasury at RONIKON Furniture
Furniture
Education
Association of Corporate Treasurers 2014 — 2014
Certificate in International Treasury Management (CertITM)
The Chartered Institute of Management Accountants 2013 — 2013
DipPM (Russian), Performance management, 181
Московский Государственный Университет Дизайна и Технологии (МГУДТ) / Moscow State University of Design and Technology (MSUDT) 1999 — 2004
Economist, Economy and management
Experience
RONIKON Furniture March 2009 - Present
Palisad November 2006 - March 2009
URALSIB Bank May 2004 - October 2006
Skills
Covenant Compliance, Treasury Management, ERP Implementations, Cash Management, Credit Management, Banking Relationships, Management Accounting, Revolving Lines of..., Cash Flow Forecasting, Liquidity Management, Financial Analysis, Corporate Finance
Milena Mitova ACMA, CGMA
Senior liquidity analyst, RBS Treasury
Banking
Education
Association of Corporate Treasurers 2015 — 2016
The London School of Economics and Political Science (LSE) 2006 — 2007
Financial Markets
Sofia University St. Kliment Ohridski 2001 — 2003
MSc, Macroeconomics
University of National and World Economy 1996 — 2000
BSc, Planning and forcasting
The Chartered Institute of Management Accountants
Experience
Royal Bank of Scotland December 2014 - Present
Royal Bank of Scotland September 2013 - November 2014
Alpha Bank London February 2012 - September 2013
Alpha Bank London August 2010 - January 2012
Lloyds TSB January 2010 - August 2010
British Broadcasting corporation January 2009 - July 2009
Anheuser-Busch September 2007 - January 2009
VIVACOM October 2004 - July 2007
National Health Insurance fund Bulgaria August 2000 - June 2004
Skills
Financial Reporting, Business Analysis, Credit Risk, Banking, Liquidity, Financial Analysis, Finance, Financial Risk, Financial Modeling
Miriam Fernández Rico
Financial Analyst en Banco Santander
Banking
Education
Universidad de Jaén 2002 — 2007
Business Management & Administration Degree, Accounting and Finance
Association of Corporate Treasurers
AMCT - Association of Corporate Treasurers, Corporate Finance
Experience
Banco Santander February 2012 - June 2014
Banco Santander February 2009 - February 2012
Caja Madrid September 2008 - February 2009
Banesto March 2007 - September 2008
Skills
Nostro Reconciliation, English, Financial Modeling, Management, Project Management, PowerPoint, Microsoft Excel, Financial Analysis, Process Improvement, Accounting, Analysis, Outlook, Finance, Credit Risk, Corporate Finance, Business Analysis, Account Reconciliation, Business Strategy, Spanish, - office automation:..., Team Leadership, Banking, Forecasting
Mohammed Usman
Treasury & Investor Reporting Accountant at Yorkshire Building Society Group
Financial Services
Education
Association of Corporate Treasurers 2014 — 2016
Associate Membership (AMCT)
The Chartered Institute of Management Accountants 2009 — 2011
ACMA (CGMA)
University of Manchester - Manchester Business School 2006 — 2007
Postgraduate Degree, European Business Management
The University of Manchester 2003 — 2006
BA (Hons), Business Studies and Economics
Greenhead College, Huddersfield 2001 — 2003
Experience
External Reporting, Yorkshire Building Society Group August 2013 - Present
Financial Reporting & Analysis, Yorkshire Building Society Group August 2012 - July 2013
Asset & Liability Management, Yorkshire Building Society Group July 2011 - July 2012
Retail Margin Management, Yorkshire Building Society Group October 2008 - June 2011
Santander UK PLC November 2007 - September 2008
Medalytix PLC April 2007 - September 2007
GTI Specialist Publishers September 2004 - August 2006
Clifford Chance LLP June 2005 - August 2005
The LDM Group July 2004 - September 2004
Skills
Oracle Applications, Microsoft Excel, PL/SQL, Microsoft Access, Financial Analysis, Retail, Business Objects, SPSS, Credit Risk
Natalia Davydova
Treasury and Credit Manager, Eurasia Shared Services at GlaxoSmithKline Biologicals SA
Pharmaceuticals
Education
Moscow Engineer Physics University, Moscow
Master of Science in Physics
The Modern University for the Humanities, Moscow
Bachelor of Science in Economics
The Chartered Institute of Management Accountants
Certified Management Accountant
Association of Corporate Treasurers
Certified Corporate Treasurer, AMCT
Experience
GlaxoSmithKline Biologicals SA January 2010 - November 2014
OCV REINFORCEMENTS January 2008 - October 2009
Du Pont de Nemours December 1997 - December 2007
Cadbury plc. December 1994 - November 1997
Skills
Cash Management, Financial Analysis, Forecasting, Treasury Management, Working Capital..., treasury, Payments, Credit Risk, Credit, Credit Management, Treasury, Cash Flow, Accounts Receivable, Certified Treasury..., Business Planning, People Management, Managerial Finance, Trade Finance
Neil Dickinson
Director at Dickinson School Consulting Ltd
Primary/Secondary Education
Education
FCA (ICAEW), AMCT (ACT), BSc (Hons)
Association of Corporate Treasurers 2009 — 2012
Corporate Treasury, AMCT
Institute of Chartered Accountants in England and Wales 2000 — 2004
Chartered Accountancy, FCA
University of Nottingham 1996 — 1999
BSc (Hons), Microbiology, 2i
Harrogate Grammar School 1987 — 1993
Experience
Dickinson School Consulting Ltd August 2012 - Present
Dyson October 2011 - August 2012
Expro International Group October 2005 - October 2011
Deloitte & Touche LLP September 2000 - October 2005
Skills
Accounting, Treasury, IFRS, Auditing, Financial Reporting, Financial Audits, SAP, Cash Flow, Project Management, Managerial Finance, Financial Accounting
Neil Fleming
Experienced CFO, COO & Nonexec director
Financial Services
Education
Association of Corporate Treasurers 2014 — 2015
Certificate in International Treasury Management, Treasury
Institute of Chartered Accountants 1989 — 1992
ACA, Chartered Accountant
Dublin Institute of Technology 1985 — 1989
BSc, Management, Honours
Experience
Capita International Financial Services (Ireland) Limited October 2013 - June 2015
Capita International Financial Services (Ireland) Limited December 2012 - October 2013
Capita International Financial Services (Ireland) Limited December 2011 - December 2012
AIB International Financial Services Limited July 2009 - November 2011
AIB International Financial Services Limited May 2002 - June 2009
AIB Administrative Services Schweiz GmbH April 2001 - May 2002
AIB International Financial Services Limited March 1994 - April 2001
Grant Thornton August 1989 - March 1994
Skills
Financial Accounting, Cash Management, Financial Risk, Accounting, Hedge Accounting, Non-Executive Director, Structured Finance, Treasury Management, Cross-border..., FX, Capital Markets, FX Options, HR Practice, Outsourcing, International Tax, Treasury, Banking, Compliance
Nia Hughes
Head of Finance at Muir Group Housing Association
Nonprofit Organization Management
Education
Association of Corporate Treasurers 2014 — 2015
CertITM and CertCFF
Institute of Chartered Accountants in England and Wales 2005 — 2008
ACA
Bristol University 2000 — 2004
Master of Engineering (MEng), Engineering Mathematics, 1st Class Honours
Brynhyfryd school 1992 — 2000
Experience
Muir Group Housing Association September 2013 - Present
ConvaTec February 2013 - September 2013
Bosch Automotive Service Solutions December 2012 - February 2013
SPX Corporation March 2011 - November 2012
Teradyne April 2010 - March 2011
PwC August 2005 - April 2010
Skills
Internal Controls, Process Improvement, Budgets, Consolidation, Cash Flow, Corporate Tax, Acquisition Integration, Microsoft Excel, Variance Analysis, GAAP, Forecasting, Financial Analysis, US GAAP, Financial Reporting, Financial Statements, Accounting, Financial Accounting
Nicolas Raynaud
Head of Corporate Finance at WaterAid
Nonprofit Organization Management
Education
Association of Corporate Treasurers 2014 — 2014
Certificate in International Treasury Management
Fellow, ACCA (Association of Chartered Certified Accountants) 2000 — 2003
Institut d'Etudes politiques de Paris 1994 — 1996
Master's degree, Political Economy
HEC School of Management 1991 — 1994
Master of Science (MSc), International Finance
Experience
WaterAid March 2015 - Present
Circle Housing Group July 2012 - February 2015
British Council July 2007 - June 2012
Arts Council England, London September 2004 - July 2007
Notting Hill Housing Trust 2001 - 2004
National Housing Federation 1999 - 2001
ABN AMRO 1998 - 1999
Societe Generale 1997 - 1998
Skills
Strategy, Managerial Finance, Public Sector, Analysis, Budgets, Financial Modeling, Management Consulting, Project Planning, Charities, Strategic Financial..., Business Process, Corporate Finance, Mergers, Mergers & Acquisitions, Strategic Planning, Forecasting, Finance, Leadership, Financial Planning, Financial Reporting, Management
Nigel Woodward
Head of Real Estate Risk at Santander UK Corporate & Commercial
Banking
Education
Association of Corporate Treasurers
Associate, Corporate Treasury, AMCT
Experience
Santander UK Corporate & Commercial July 2015 - Present
Clydesdale & Yorkshire Bank 2013 - Present
Clydesdale & Yorkshire Bank 2003 - 2013
Clydesdale & Yorkshire Bank 1999 - 2003
Skills
Financial Services, Commercial Banking, Financial Risk, Banking, Relationship Management, Loans, Credit Risk, New Business Development, Credit, CRM, Commercial Lending, Business Development
Nuala Kelly
Director, Global Cash Management at Barclays Corporate
Banking
Education
Association of Corporate Treasurers 2013 — 2014
CERT ICM, International Cash Management, Distinction
Michael Smurfit, School of Business 1994 — 1995
Masters in International Business, International Business
University College Dublin 1990 — 1994
B. Comm International (Spanish), Business and Spanish
Scoil Mhuire
Experience
Barclays Corporate March 2012 - January 2015
HSBC September 2004 - January 2007
Citigroup January 2003 - September 2004
Citi January 1999 - January 2003
Euroclear March 1996 - December 1998
Skills
Fixed Income, Commercial Banking, Relationship Management, Investment Banking, Securities, Cash Management, Liquidity Management, Risk Management, Derivatives, SWIFT payments, SWIFT Payments, Internet Banking, Treasury Management, FX Options, Retail Banking, Financial Risk, Wealth Management, Portfolio Management, Capital Markets, Trade Finance, Finance, Banking, Financial Markets, Credit Risk, Payments, Credit Analysis, Credit, Investments, Financial Services
Owen Maguire
Senior Accounting Manager at Dell Bank International Limited
Banking
Education
Association of Corporate Treasurers 2014 — 2016
AMCT, Corporate Treasury
The Law Society of Ireland 2012 — 2013
Diploma in Aviation Leasing and Finance
The Chartered Institute of Management Accountants 2006 — 2011
ACMA CGMA
University College Dublin 2002 — 2005
Bachelor of Social Science, Economics
St Declans C.B.S
Experience
Dell Bank International Limited February 2015 - Present
Dell Bank International Limited November 2013 - February 2015
Bank of Ireland Global Markets April 2012 - November 2013
AIB November 2005 - March 2012
The Language Centre of Ireland May 2002 - November 2005
Skills
Financial Modeling, Executive Reporting, Cost of funds, Liquidity, EMIR, Financial Reporting, Business Analysis, Basel II, Monthly Close, Banking, Misys, Treasury Management, CIMA, Aircraft Leasing, RWA, IFRS, Forecasting, Statutory Audit, Interest Rate..., Financial Audits, ICAAP, FX Options, LCR, Net Interest Income, Monthly Reporting, Year End Close, CVA
Paolo Bortolin, MBA, A Fin, CFTP
Head of Treasury at Republic of Canton Ticino Switzerland
Financial Services
Education
University of California, Berkeley - Walter A. Haas School of Business 1997 — 1999
MBA
HEC School of Management 1998 — 1998
Master of Business Administration (MBA)
San Diego State University-California State University 1996 — 1996
English as a Second Language
Université de Fribourg/Universität Freiburg 1989 — 1993
License Universitaire, Business Administration / Marketing /Finance
Association of Corporate Treasurers
Experience
Republic of Canton Ticino - Switzerland June 2014 - Present
Sabbatical year June 2013 - May 2014
Republic of Canton Ticino - Switzerland January 2011 - June 2013
MBES SA January 2008 - December 2010
TECNOARREDA SA June 1999 - October 2007
Gotthard Bank (now BSI) January 1997 - August 1997
TECNOARREDA SA July 1993 - May 1996
TECNOARREDA SA June 1987 - September 1989
Skills
Project Management, Business Strategy, Entrepreneurship, Market Analysis, Finance, Outsourcing, CRM, Business Planning, Managerial Finance, Banking, Start-ups, Budgets, Financial Risk, ERP, Corporate Finance, Business Development, SAP, Investments, Mergers & Acquisitions, Risk Management, Economics, Financial Analysis, Strategic Financial..., Financial Modeling, Strategy, Management, Portfolio Management, Marketing, E-commerce, Business Analysis
Paolo Simeoni
M&A
Utilities
Education
Association of Corporate Treasurers
Libera Università Internazionale degli Studi Sociali Guido Carli 2009 — 2011
Master of Science (M.Sc.), Economics - General Management, 110/110 e lode
Babson College 2011 — 2011
Summer Entrepreneurship Program
Libera Università Internazionale degli Studi Sociali Guido Carli 2006 — 2009
Bachelor of Arts (B.A.), Economia Aziendale - Management Internazionale
Schweizer Schule Rom - Swiss School of Rome
Maturità
Experience
Snam September 2015 - Present
Snam S.p.A. September 2012 - Present
Snam Rete Gas December 2011 - September 2012
Skills
ISDA, Shareholder Agreements, Syndications, Credit Rating, Mezzanine, Performance Bonds, ISDA negotiations, Corporate Finance, M&A experience, Finance, M&A Negotiations, SAP, Lines Of Credit, Due Diligence, Term Loan, Business Acquisition..., Bonds, Loans, Revolving Lines of..., Financial Reporting, Financial Planning