Bruce Wilkin Email & Phone Number

Auckland, NZ

Auckland, New Zealand

Assist the Bank Tresurer and Group CFO with operational treasury matters including:- the management and reporting of multiple ANZ securitisation vehicles.- Market risk reporting - FX and interest rate risk management hedging.- Liquidity management and reporting.- Provide retail deposit pricing for high networth customers.- Review and maintenace of critical.

Auckland, New Zealand

Head the groups accounting operations including payroll, account payable, sundry recievables, reconciliations, and transactional flows.Lead key projects including automating morning snap shot reconciliations and pirchase order implimentation, accounts payable automation, and new procurement card and expense management system.Lead a team of 6 through lock.

Manage the Groups treasury risks and develop the treasury policy to improve treasury transparency and predictability.Lead shared services and develop the trans-Tasman team, comprising of Accounts Receivable, Accounts Payable, and Payroll.Optimise cash management activities so that corporate debt is minimised without delaying other payment obligations.

Auckland, New Zealand

• Provide development and direction across Group Treasury and Financial Control.
• Manage the operational treasury risks of the business including but not limited to liquidity, funding, FX, interest rates, counterparty, and compliance.
• Present a professional and effective treasury to the Board, external investors, banks, and Trustee, always remaining compliant with Treasury Policy, Trust Deeds, and other external facility covenants.
• Deliver accurate treasury financial reporting notes, securitisation and non-bank deposit taker compliance reporting within deadlines.
• Control major transactions and settlements, end to end.
• Manage and report within the boundaries of the treasury policy, and reporting standards.

Auckland, New Zealand

• Lead the assigned Category Managers, Planners, and Inventory Controller.
• Optimise holding costs, ensuring sufficient inventory is in-transit to meet expected future demand.
• Active participation in agreeing demand forecasts.
• Analyse demand to ensure the correct mix is available to meet the S&OP forecast.
• Ensure the procured items meet the quality standards required for the domestic market
• Negotiate best price and lead times with global vendors.

Highbrooke, Auckland

• Provide business continuity services across the treasury unit
• Ensure the Farmers Card securitisation vehicle, maintaining liquidity through its bi monthly commercial paper program
• Provide mentoring of new Treasury and accounting staff
• Provide full securitisation contractual compliance diagnostics, and prepare manuals documenting complex Excel models and processes.
• Systemise Excel based processes into ERP
• Provide subject matter expertise on policies, treasury processes, and management committee structures

• Deliver a functioning shared service treasury model for the Auckland Council and its subsidiaries.
• Lead the project team of five treasury professionals and accountants.

Waitakere City

• Full accountability for managing all financing activities and treasury related risks, (debt, exchange, and commodity) within the parameters set within the Liability Management and Treasury Policy
• Maintain professional relationships with key external stakeholders and service providers: maintain professional and impartial relationships with senior leaders and elected members
• Provide financing direction and commentary for annual and long term plans.
• Assist with the preparation of financial statements.
• Provide sound financial and commercial advice on significant projects
• Compile comprehensive, concise, and understandable reports and present these to senior leaders, elected members, and the general public

Full accountability over the company’s balance sheet, financial reporting, management reporting, interest rate and FX risk management, IT infrastructure, HR, and administration functions. Business recovery.

Mba, Operationas And Management, Pass With Distinction

Bbus, Accounting And Finance

Ncb, Accounting