Conor Doyle Email & Phone Number

Dublin, County Dublin, Ireland

Responsibility for Weekly Cash Position Report for Group issued to Sr VP FinanceProvide information for Monthly and Quarterly Treasury Report for the Afiniti AI Ltd BoardEnsure that all Treasury activities are compliment with both internal / external audits and money laundering legislation both Irish and International.Created awareness in the area of acquisition bank accounts and rationalisation of same.Devised and delivered a Cash Forecasting reporting structure for Afiniti AI Ireland.

Dublin, County Dublin, Ireland

• Responsibility for UK Daily Cash Position Report for Group Treasury• Ensure that all Treasury activities are compliment with both internal / external audits and money laundering legislation both Irish and International.Created awareness in the area of acquisition bank accounts and rationalisation of same.Liaising with Cash Management Bank in opening new bank account globally

Santry, Dublin

• Managing a Team of 7 staff members.• Ensuring all Clients receive excellent service.• Responsible for liaising with the Dept of Social Protection.• Delivering Presentations to Clients • Liaising with local DSP offices in regard to clients and referrals• Developing strong working relationships between Skillsteam and its new and existing Partners.

Coolock, Dublin 5

Presenter and Producer on NEAR FM's flagship current affairs programme Northside Today. Reporting;1916 Commemorations;- National Print Museum, https://twitter.com/nearfm/status/723866498452873216/video/1Fingal 1916/2016 Commemorations. Northside Today Interviews;Jonathan Dimbleby - BBC World Questions - http://nearfm.ie/podcast/?p=19899Deirdre Purcell, Author – The Husband - http://nearfm.ie/podcast/?p=19669Nigel Dodds - DUP MP - http://nearfm.ie/podcast/?p=19664Joe Duffy - "Children of the Rising" - http://nearfm.ie/podcast/?p=16807Brendan Balfe -"Sorry We are Off The Air" - http://nearfm.ie/podcast/?s=Brendan+BalfeKevin O’ Malley – US Ambassador to Ireland - http://nearfm.ie/podcast/?p=17628Brenda Willis about “The Willis Clan" -http://nearfm.ie/podcast/?p=18072Brian O'Reilly Youtube Super Star - http://nearfm.ie/podcast/?p=18198Adam Renton, GM - Alhambra Theatre, Bradford http://nearfm.ie/podcast/?p=17886Brid Dooley- Head of RTE Archives “Insurrection” -http://nearfm.ie/podcast/?p=17699Derbhle Crotty Actress – “Juno and the Paycock” - http://nearfm.ie/podcast/?p=17610Fr Bernard Murphy, Whitefriar St Church – St Valentines Relics ; http://nearfm.ie/podcast/?p=17436General Election 2016;Micháel Martin TD, leader of Fianna Fáil - http://nearfm.ie/podcast/?p=17232Senator Averil Power IND; http://nearfm.ie/podcast/?p=17547Theatre History;Theatre Royal - 4 Part NEAR FM Series;https://www.mixcloud.com/conor-doyle2/theatre-royal-programme-1-near-fm-broadcast-30th-june-2012/?fb_action_ids=10154273220104097&fb_action_types=mixcloud%3AuploadPresenting Talks and Concerts;Irish Film Festival London 2016 - Jimmy O'Dea TalkJohn Field Room, National Concert Hall and Dublin City Hall.Delivered papers at Irish Society of Theatre Research Conference May 2015and ITA "Performing the Archive - International Theatre History Conference "​ - NUIG July 2015

Leopardstown, Dublin, Ireland

Key Responsibilities;• Developing strong working relationships between ICON plc Treasury and its new and existing Internal Global Customers.• Responsibility for Weekly Cash Position Report for Group issued to Sr VP Finance• Ensure that all Treasury activities are compliment with both internal / external audits and money laundering legislation both Irish and International.• Liaising with Cash Management Bank in opening new bank account globally.• Provide information for Monthly and Quarterly Treasury Report for ICON Plc BoardKey Improvements;• Implementation of ICON plc Treasury strategy in regard to LATAM, Asia Pac – Bank mandates and POA’s.• Provide expertise in the area of SOX testing and best Treasury practice to ensure robust accountability is in place to ensure audit readiness.

Coolock, Dublin, Ireland

Key Responsibilities;• Promoting the radio station, contacting local groups, presenting and producing programmes.

Treasury Dept, Dublin

• Responsibility for IBM’s EMEA & North American Daily Treasury counterparty cash limits report being sent to the Director - Treasury Risk Management & Business Controls in Armonk HQ. Approx. $6 billion each day. • Provide expertise in the area of SOX testing and best Treasury practice to ensure robust accountability is in place across IBM’s five Treasury Global Centre’s- Singapore, Bratislava, Dublin, Armonk(NY) and Rio de Janeiro. • Helped with the development of reports for Risk and Controls on their new IBM Wall Street Treasury system.• Analysed daily reports to ensured that no bank limits are broken and provide information on breaks if required to HQ in Armonk,NY.• Developing relationship with Treasury Controllers globally to ensure compliance plans in place for Treasury operations.• Conducted Peer reviews to ensure audit readiness.• Monitor daily FX dealing, Money Market, Investments, Cash Management, Acquisition bank balances and T bills counterparty limits are within IBM’s strict Treasury guide lines.• Evaluate and improve IBM’s Global Business Continuity Planning (Disaster Recovery) and got “buy in” from other Regional Treasury Centre’s.• Created awareness in the area of acquisition bank accounts and rationalisation of same.• Monitored and reported Restricted Cash for EMEA and North American entities.

Dublin, Ireland

•Reporting each day the cash position to the CFO for all the Paddy Power international divisions.•Direct responsibility for the investment of €130m each day on the deposit markets.•Member of the Investment Committee which advises the Board on bank investments, Counterparty, FX and Hedging Risk. • Develop and improved the Groups banking relationships with new and existing counterparties.• Provide analysis on deposit interest earned within Group Treasury Policy and against non – Policy banks. • Evaluate and present to Investment Committee proposed new banks or investment vehicles. • Issued and maintained monthly Treasury Team’s KPI’s to Internal Customers.• Created weekly meetings between the Treasury Dept and different Paddy Power Controllers in existing and developing operations – Retail, Online and Gaming- this helped to improve lines of communication. • Developed a structure for Cash Management / Forecasting activities for the group.• Ensure that all Treasury activities are compliment with both internal / external audits and money laundering legislation both Irish and International.• Member of project team which was tasked with applying for US and Canadian Online betting licence. • Euro crisis - Monitor and check daily the CDS and credit ratings of our banks/ counterparties.•Ensuring that all reconciliations are completed on timely basis both for the Online and Retail business.•Assist with the Hedging forecast and implement same, within Group Treasury Policy limits. •Ensuring that all aspects of the Group’s Treasury policy on Investments / FX and Hedging were maintained and updated at all times.•Member of project team which implemented improvement in customer credit card payments system.•Direct responsible for the management and staff development of the Treasury Team – Four employees reporting to myself. •Responsibility change management of Bank Systems to Oracle accounting platform

Swords, Co Dublin, Ireland

The Dublin Treasury Operation is responsible for Ingersoll Rand’s Cash and liquidity management through third party investments and an intercompany loan program in Europe. It also provides on an outsourced basis a number of functions for the other parts of the Global Treasury Organisations within Ingersoll Rand, including Inter Company, Foreign Exchange execution and Netting. •Manage the Daily Cash Position for seventy two of Ingersoll Rand’s high volume bank accounts in Europe across a range of currencies with an annual turnover of approx €1billion.•Responsible for the placing of IR’s Deposits / Over Night Funds, value at present €680m on a daily basis.•Devised and delivered a Cash Forecasting reporting structure for Ingersoll Rand International, Dublin.•Directly participated in the operational and planning of Ingersoll Rands recent acquisition / divestitures programme.•Developed strong working relationships between Ingersoll Rand Treasury and its main Cash Management banks in Ireland, The UK and continental Europe. •Responsible for the management and staff development of the Treasury Operations Team in Dublin – Four employees reporting to myself.

Blanchardstown, Dublin, Ireland

• Reported (independently from the Treasury Team) the Daily Cash balance to the Xerox Treasurer in Stanford, USA. • Introduced Quarterly reporting of Bank account balances, Guarantees and FX lines across non direct reporting Treasury entities across EMEA.• Directly responsible for the closure of approx. 250 Xerox entity bank accounts over a three year period.• Participated in the reorganisation of the banking structure in South America and was directly responsible for the completion of account opening Documentation and Authorised Signatures for accounts set up in Citibank, Chile, Brazil and Mexico. This has led to the rationalisation of accounts and reporting.• Develop and maintained Xerox’s banking relationships with existing counterparties.• Provided accurate information on Xerox SLA’s / Cash Collateral agreements / Bank Guarantees /Inter company Loan agreements and the transfer of funds to cover these positions.• Maintained current ISDA Agreements between Xerox and its counterparties.• Sox and Risk, improved transparency and accuracy through my designed and implementing a solution in the area of bank accounts reporting, compliance.• Responsible for the Risk and Compliance analyst on Xerox’s banking counterparties.• Delivered as a member of a Black Belt Project Team the transfer of payments from thirteen Xerox local entity's payment systems and banks to Dublin and onto the JP Morgan Insight system. • Re-negotiated Bank fee’s which achieved reduction of Xerox's bank fees by $800k over a three-year period.• Managed the migration of thirty low value / high transactional Account Receivable accounts from a Prior Day reporting to a Current Day Report environment. The annual cash flow through these accounts was approx.$800m.This improved the cash reporting at Month End by one full day.

Dublin Airport, Ireland

Treasury and Cash ManagerReporting to the Financial Controller with a Team of ten associates. Two members of this Team were reporting to myself. This key role included providing critical banking information during some poor results in the late 1990’s for the airline and its endeavours to return to profitability.• Reporting each day the cash position to the CFO.• Direct responsibility for the building a robust Cash Forecasting format with input from all the Airlines Depts.• Analysing Sales Receipts against forecast and reporting to CFO on variances. • Planning and implemented the delivery of cash at regular intervals to Base Managers in Cuba, Libya and Algeria.This totalled $2m in the last year of the airlines operations, despite the restrictions in place at the time.• Design and developed a system of accurate calculation of Flight Duty hours and Expense claim payments for all the Flight and Cabin Crew Worldwide. • Monitoring and approving Staff Per Diems, Flight Duty and Base Allowances. • Ensuring all payments both to suppliers and staff were executed accurately and in a timely manner.• Executing FX transactions as required.• Managed and set up Company / Corporate Credit Cards for the Airline .• Established a standard reporting structure for the analysis and review of all Company Credit Cards / Staff expenses to avoid fraud and misreporting.• Improved communication between the Finance Department and Operational staff and delivered a high quality of service to all the airlines members of staff globally.• Develop and maintain the airlines relationships with new and existing banks.• Ensuring that all bank accounts were reconciled daily and complainant to internal and external audit standards.• Responsible for updating / maintaining all bank mandates and bank systems. • Monitoring of Aircraft Leasing Portfolio and payments.

Dublin, Ireland

•Participated in the re-organisation and centralisation of the banks retail back office functions.•Success in this role was primarily in the building a liaison between the bank and its customers.•Received recognition for my Customer Service initiatives.•Trained in all aspects of Retail Banking including foreign exchange, administration, cash keeping and securities

Digital Marketing , E Business And Web Authoring, Digital Marketing And E Business, Level 6

Presentation Skills. Communications. Behavioural Interviewing Inspirational Leadership.

Education record

Activities and Societies: Badminton-Tournament Director of the European Seniors Championships 2010 in Dundalk. Produced and Presented.