David Goldstein Email & Phone Number

Corporate treasury professional with many years of experience in the mining and building products industries. An extensive proven history forecasting liquidity requirements and cash positions, and transacting in the foreign exchange and money markets, in a high volume and fast paced environment.Excellent attention to detail, ensuring settlements corrected effected.Responsible for the management of bank guarantees and borrowing facilities.

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  Treasury Officer

  Gfg Alliance - Australia

  Sep 2000 - May 2019 - Sydney, Australia

  • Managed the daily cash position for the company’s Australian and nine foreign currencies, incorporating forecast numbers, ensuring each currency remained within limits• Investigated and reconciled significant variances from daily cash forecasts and updated changes, so that amended numbers reflected the revised forecast• Built and maintained effective relationships with clients, both internal and external• Liaised with the company’s foreign exchange and commodity counterparties daily, to ensure agreement on settlement amounts and avoiding settlement errors• Processed all maturing items in the company’s Treasury Management System daily and ensured that all electronic payments were settled accurately and on a timely basis• Reconciled the company’s foreign exchange position daily, as an assurance that all internal and external foreign exchange deals had been processed correctly• Managed all back-office investigations, ensuring that queries were quickly resolved