Construction company managing a high-value toll road portfolio valued at >£1bill & a non-toll portfolio valued at £2.2bill with overall responsibility to ensure that the treasury system and all updates are correct◆ Team Management• Leading, monitoring and managing a team of 3 direct reports in the back-office function• 360 responsibility – the setting of targets, KPIs etc• Deployment of tasks and duties, ensuring SLA’s are met for the department• Driving accuracy of… Show more Construction company managing a high-value toll road portfolio valued at >£1bill & a non-toll portfolio valued at £2.2bill with overall responsibility to ensure that the treasury system and all updates are correct◆ Team Management• Leading, monitoring and managing a team of 3 direct reports in the back-office function• 360 responsibility – the setting of targets, KPIs etc• Deployment of tasks and duties, ensuring SLA’s are met for the department• Driving accuracy of input and updates; embedding procedures and service delivery◆ Documentation Management | Compliance | Administration• Delivery of all documentation required to manage the yearly grant for the organisations' toll road portfolio (£1bill)• Review of documentation to ensure compliance with stock exchange (JSE) and investors• Issuing and settlement of bonds via auction and private placement• Follow up and chase of compliance certificates from auditors• Monitoring loan agreements• Updating of loan schedules◆ Treasury Accounting • Responsible for verifying and agreeing the company holdings (£1.7bill) • Cash flow management (operational & treasury)• Reconciliation of bank and balance sheets • Ensuring that data provided to the asset & liabilities committee is correct • Reviewing and signing off system reconciliations• Monitoring and signing off capital market security settlements• Verifying and approving interest payments with funds available in the bank • Extensive liaison between debt sponsor, transfer agent, dealer and settlement agent • Extensive liaison with a range of stakeholders ◊ Compliance Specialists ◊ Transfers Agents ◊ Dealers ◊ Settlement Agents◆ Achievements• Conceptualised and implemented a new treasury system which streamlined reporting processes • Updated numerous procedures which improved time management and confirmation processes • Building robust communication pathways, ensuring all stakeholders are kept informed of changes and updates Show less

◆ Treasury - Key Company Account• Managed a major treasury contract – SA National Roads Agency (SANRAL)• Become the treasury accountant for SANRAL (see above position), duties and responsibilities were the same as above◆ Office Management• Ensured the smooth running of day to day practices, across all teams• Logged and resolved any service queries/maintenance matters with 3rd party providers• Shared any changes in processes, procedures and workflows with all… Show more ◆ Treasury - Key Company Account• Managed a major treasury contract – SA National Roads Agency (SANRAL)• Become the treasury accountant for SANRAL (see above position), duties and responsibilities were the same as above◆ Office Management• Ensured the smooth running of day to day practices, across all teams• Logged and resolved any service queries/maintenance matters with 3rd party providers• Shared any changes in processes, procedures and workflows with all departments• Controlled stationery ordering and budget◆ Purchase Ledger | AP• Maintained supplier database, captured invoices and processed payment runs• Query resolution and supplier statement reconciliation◆ Bookkeeping Functions• Updated monthly cash flow models and forecasts, cash flow management • Monitored loan payments, ensured they were paid within agreed terms, further ensured that loan schedules were updated in line with rate fluctuations• Completed monthly salary/payroll reconciliations and uploaded payments onto the banking platform for 65+ employees• Accurate reconciliation of interest accrued ◆ Achievements• Developed and implemented the policy and procedure manuals• Developed and implemented payroll reconciliation processes • Reduced the number of audit findings Show less

◆ Team Management• Led, mentored and managed a team of 4 back office administrators• 360 management – the setting of KPIs and targets, performance management, recruitment, disciplinary, time and attendance, exists• Embedded all processes and workflows, drove accuracy and integrity of data• Removed barriers to delivery and resolved all escalated matters and discrepancies ◆ Financial Operations • Responsible for full treasury accounting functions• Processed… Show more ◆ Team Management• Led, mentored and managed a team of 4 back office administrators• 360 management – the setting of KPIs and targets, performance management, recruitment, disciplinary, time and attendance, exists• Embedded all processes and workflows, drove accuracy and integrity of data• Removed barriers to delivery and resolved all escalated matters and discrepancies ◆ Financial Operations • Responsible for full treasury accounting functions• Processed interest accruals daily, verified settlement• Cash flow management, providing dealers/clients with funding and investment instructions• Co-ordinated and managed the semi-annual interest payments • Negotiated interest rates on behalf of clients• Arranged forward cover or spot loans for clients with continued follow up to arrange settlement of loans Show less