Experiences & Responsibilities• Leading all aspects of Financial Budgeting and Forecasting for the Group Balance Sheet and Cash Flows for a global $2bn Revenue Travel Commerce Platform providing distribution, technology, payment and other solutions for the $7 trillion global travel and tourism industry;• Ownership of the Group Five Year Plan model for the full P&L, Balance Sheet and Cash Flows;• Understand key assumptions, risks and opportunities within forecast Balance Sheets and… Show more Experiences & Responsibilities• Leading all aspects of Financial Budgeting and Forecasting for the Group Balance Sheet and Cash Flows for a global $2bn Revenue Travel Commerce Platform providing distribution, technology, payment and other solutions for the $7 trillion global travel and tourism industry;• Ownership of the Group Five Year Plan model for the full P&L, Balance Sheet and Cash Flows;• Understand key assumptions, risks and opportunities within forecast Balance Sheets and Cash Flows, as well as the overall Group Five Year Plan.• Development and delivery of insightful and specific analysis to support investor relations and other central finance teams including Treasury, Tax, Internal and External reporting;• Preparation and development of Balance Sheet and Cash Flow reporting elements of powerpoint presentations for Board, CFO and leadership team meetings;• Provide meaningful variance analysis for forecast Balance Sheets, Cash Flows and the Group Five Year plan; (e.g. compared to previous versions and observed trends etc.);• Working closely with the Group Planning Team to ensure alignment of the timetable for the Group Five Year Plan, along with the Balance Sheet and Cashflow Budget and forecasts, with the overall Group planning cycles, to deliver within Corporate guidelines and deadlines;• Manage one direct report (Senior Analyst) Show less

Experiences & Responsibilities• Responsible for the monthly analysis and reporting of actual Cash Flow and Balance Sheet for Travelport group for presentation to the CFO/Senior Finance heads.• Working closely with FP&R, Treasury, Controllership and Finance Operations teams, understand the key drivers and explain variances on actual Cash Flow /DSO/DPO days/Working Capital versus Budget, Forecasts and Prior Year.• Actively set, monitor and drive metrics to improve Cash… Show more Experiences & Responsibilities• Responsible for the monthly analysis and reporting of actual Cash Flow and Balance Sheet for Travelport group for presentation to the CFO/Senior Finance heads.• Working closely with FP&R, Treasury, Controllership and Finance Operations teams, understand the key drivers and explain variances on actual Cash Flow /DSO/DPO days/Working Capital versus Budget, Forecasts and Prior Year.• Actively set, monitor and drive metrics to improve Cash Flow.• Working closely with a Senior Finance Director, actively involved in subsequent integration of finance activities relating to any newly or recently acquired entity.• Build strong working relationship with the finance teams of any recent acquisitions and ensure they understand Travelport’s processes.• Communicate status of each Business Integration project to the senior finance leads and other key stake holders along with the details of the integration plan for future. Show less

Experiences & Responsibilities• Responsible for daily operation including management, administration, treasury, accounting and financial control of O2 Holdings Ltd, the headquarters for Telefonica Europe regional centre whilst leading a team of three and being the key contact for offshore teams (Steria and Genpact).• Preparation, review and control of Budget (OIBDA and Operating Cash Flow) for the headquarters including various business areas within the regional centre like HR, Legal… Show more Experiences & Responsibilities• Responsible for daily operation including management, administration, treasury, accounting and financial control of O2 Holdings Ltd, the headquarters for Telefonica Europe regional centre whilst leading a team of three and being the key contact for offshore teams (Steria and Genpact).• Preparation, review and control of Budget (OIBDA and Operating Cash Flow) for the headquarters including various business areas within the regional centre like HR, Legal, Corporate Communications, Tax and Business Development. • Direct exposure with senior management and key decision makers within different areas in Telefónica Europe via performance review meetings analysing actuals vs forecast.• Closely managing the treasury function including monitoring daily cash call, accurate monthly CF forecasting, hedging foreign currency transactions and ensuring liquidity -submitting any funding related proposals to Group CFO for approval.• Managing the recharges process with the cost centres based in Madrid and working closely with the group tax team regarding management fee recharges to the OB’s.• Facilitating any intra-group transactions which impact O2 Holdings eg dividends from OB’s.• Oversee accounting and management of ~10 holding companies – monthly accounting outsourced to Genpact (India).Additional responsibilities:• Group Simplification project (Ongoing) – Responsible for the accounting analysis of this complex project that involves a plan to strike-off approx. 50 non-trading/dormant holdings companies within the group. This requires regular co-ordination with Auditors, Tax, Accounting, Legal and obtain Telefonica internal approvals from Group CFO.• Reflect Champion – responsible for discussing staff matters (finance area) with senior management.• Finance partner for ad-hoc projects & group transactions involving changes in ownership structure of Telefonica group. Show less

I was part of the Europe Group treasury function consolidating and analysing the cash flow and working capital of 6 Operating Businesses in Europe – Spain, UK, Germany, Czech Republic, Slovakia & Ireland.Key achievements:• Continuous high performance and was promoted to a higher grade within 18 months.• Successful delivery of operating cash flow/Working Capital target for Europe region.Experiences & Responsibilities• Working closely with the senior management and… Show more I was part of the Europe Group treasury function consolidating and analysing the cash flow and working capital of 6 Operating Businesses in Europe – Spain, UK, Germany, Czech Republic, Slovakia & Ireland.Key achievements:• Continuous high performance and was promoted to a higher grade within 18 months.• Successful delivery of operating cash flow/Working Capital target for Europe region.Experiences & Responsibilities• Working closely with the senior management and key decision makers, I was responsible for setting and achieving Operating Cash Flow and Working Capital yearly targets/budgets for Europe region and operating businesses, total in the range of EUR 5.5bn to EUR 6bn.• Ownership of key working relationships with Head of Treasury for each Operating business and Corporate Treasury in Madrid, reviewing actual cash flow and working capital vs forecast on a regular basis results and analyse any deviations in greater detail.• Presentations and reporting to top management including Europe CFO and Group CFO and key senior managers, addressing the requests for explanations and making recommendations.• Submission of Net debt analysis for Europe region to Corporate Treasury on quarterly basis.• Responsible for monthly CF consolidation in SAP BPC, reviewing submissions from OB’s and presenting monthly results to Management - key contact for external and internal auditors.• Worked closely with Accenture on a project to introduce WC initiatives to improve cash flow.• Co-ordination with different areas like tax, legal, OB’s, Corporate treasury, external banks and successful delivery of huge treasury transactions impacting holdings companies like movement of proceeds from Germany IPO (EUR 5.4bn), dividends from operating business up to Corporate (~£1.1bn) etc Show less

Main clients include National Grid, E.ON Ruhrgas, E.ON UK, Shell (Controls).Key achievements:• High ratings in the Annual Appraisal meetings.• Mentoring new starters and junior members of the team.Experiences & Responsibilities:• Worked on group consolidation teams (E.ON UK and National Grid) and Operating business E.On Ruhrgas- performed detailed analysis of Company financial statements.• In charge of managing teams of up to 6 people across multiple… Show more Main clients include National Grid, E.ON Ruhrgas, E.ON UK, Shell (Controls).Key achievements:• High ratings in the Annual Appraisal meetings.• Mentoring new starters and junior members of the team.Experiences & Responsibilities:• Worked on group consolidation teams (E.ON UK and National Grid) and Operating business E.On Ruhrgas- performed detailed analysis of Company financial statements.• In charge of managing teams of up to 6 people across multiple engagements, with particular focus on coaching of more junior members, allocation of staff to assignments and review of work.• Involvement in the audit of corporate treasury function for E.ON UK – worked on testing of FV of hedges, hedge effectiveness, cash flow hedges and applied principles of IAS39.• Overseas experience (India and The Philippines) due to involvement in review of controls implemented within Royal Dutch Shell – ensuring that these controls were SOX compliant, design and operational effective.• Understanding of clients accounting systems, with good knowledge of SAP and Hyperion.• Application of PwC Audit Methodology - auditing principles used to plan, implement and document the complete audit approach in accordance with firm’s policy;• Strong knowledge of IFRS and UK GAAP; involved in key areas of audit like EPS, Segmental reporting, Share based payments, Working capital, JV accounting, Decommissioning assets etc.Additional responsibilities:• Finance manager for my social group and was responsible for monitoring WIP and cash collection for the group which required regular liaison with various senior managers at PWC.• Mentor to new Associates joining the firm. Show less

Key achievements:• Nominated for ‘graduate of the year’ award.Experiences & Responsibilities:Working in the design team within ITS, I was involved with the design and implementation of schemes for clients like Essex County Council, Southend Borough Council, Transport for London. Design work included liaison with clients regarding the scope and programme of works, preparing proposals, undertaking feasibility study, production of drawings, modelling of junction layouts, controller… Show more Key achievements:• Nominated for ‘graduate of the year’ award.Experiences & Responsibilities:Working in the design team within ITS, I was involved with the design and implementation of schemes for clients like Essex County Council, Southend Borough Council, Transport for London. Design work included liaison with clients regarding the scope and programme of works, preparing proposals, undertaking feasibility study, production of drawings, modelling of junction layouts, controller configuration and testing, scheme costs and resolution of design issues, attendance of project review meetings with clients, partners and sub-contractors.Additional responsibilities:• Staff representative for Chelmsford Office and Communication Manager for ITS monthly newsletter. Show less