• Management of regional treasury team• Management of letter of credit processes• Member of global SAP S4/Hana project team, responsible for all treasury processes within the EMEA region• Manages the daily EMEA cash positioning for Doosan Bobcat entities ensuring that the optimum cash balances are maintained in the correct locations and funded in the correct manner on a timely basis. • Management of inter-company loans• Management of global Treasury Management System (TMS)• Management of bank accounts and primary contact with banking partners for the EMEA region. This includes ongoing maintenance and enhancement to existing best in class banking processes inc. virtual accounts, automated cash pooling and automated inter-company loan management • Manages the Global Inter-company Netting Cycle to ensure efficient settlement of inter-company payments and receipts while minimising FX exposure• Instructs and settles payments daily ensuring all payment deadlines are adhered to.• Manages all foreign currency exposures within the EMEA region• Executes the foreign exchange transactions and ensures FX trades are settled as contracted • Works with the EMEA Accouting team together with internal & external auditors to ensure all Treasury activities are compliant with internal controls & are conducted in accordance with Doosan Bobcat polices, external laws and regulations.• Manages the Doosan Bobcat EMEA corporate card scheme as well as overall management of the expenses process for the region. SAP Concur administrator and expense auditor

• Manages the daily EMEA cash positioning for Doosan Bobcat entities ensuring that the optimum cash balances are maintained in the correct locations and funded in the correct manner on a timely basis. • Management of inter-company loans• Management of global Treasury Management System (TMS)• Management of bank accounts and primary contact with banking partners for the EMEA region. This includes ongoing maintenance and enhancement to existing best in class banking processes inc. virtual accounts, automated cash pooling and automated inter-company loan management • Manages the Global Inter-company Netting Cycle to ensure efficient settlement of inter-company payments and receipts while minimising FX exposure• Instructs and settles payments daily ensuring all payment deadlines are adhered to.• Manages all foreign currency exposures within the EMEA region• Executes the foreign exchange transactions and ensures FX trades are settled as contracted • Works with the EMEA Financial Reporting team together with internal & external auditors to ensure all Treasury activities are compliant with internal controls & are conducted in accordance with Doosan Bobcat polices, external laws and regulations.• Manages the Doosan Bobcat EMEA corporate card scheme as well as overall management of the expenses process for the region

In this fast paced, dynamic role I am responsible for the day-to-day management of the treasury function for Doosan Bobcat in the EMEA regionReporting to the VP Finance and IT EMEA and working closely with the Doosan Bobcat North America and Doosan Bobcat Korea treasury team my current tasks include;- Management of inter-company loans- Execution of FX deals- Principal payment releaser and bank administrator for Doosan Bobcat in the EMEA region - Cost centre owner- Management of inter-company netting cycle- Working closely with bankers to ensure that good corporate relationship is maintained- Daily treasury management- FX contract administration- Point of contact with financial controllers of group companies throughout Europe- Management of company expense process inc. management of company credit card scheme. I am also the scheme administrator for the company corporate card scheme- Assisting during external and internal auditsI am the Subject Matter Expert for;- The recently deployed Bellin TM5 treasury management system for Doosan Bobcat Treasury - Oracle iExpense expense management system and company expense policy - Virtual bank accounts (member of team that won an Adam Smith Highly Commended Award for the new Virtual Account structure in the region)I have been involved in a number of projects including;- RFP for new banking provider for Doosan Bobcat group worldwide- Rollout of new banking processes for EMEA region- Deployment of Bellin TM5 TMS within Doosan Bobcat Treasury- Rollout of new region wide corporate pay Barclaycard card programme (inc development of new region wide expenses policy)

This was a temporary contract to provide cover for the group management accountant who had left at short noticeI was responsible for all aspects of accounts payable, banking and administration of taxation issues (inc. preparing and filing VAT reports, P35 etc.)I also assisted the Group Financial Controller in the preparation of the month end accounts for this entity

In addition to tasks as Assistant AccountantGroup treasury operationsI was responsible for the daily treasury operations for the Eason group of companies. My main purpose in this role was to ensure that there is sufficient liquidity within the group bank accounts to cover the expected outflows and to report the current liquidity situation to senior managementI was also responsible for execution and managment of FX forwards and the calculation of retail prices for products based on the FX rates achievedGroup on-line banking administrationGroup V.A.T. reporting and complianceI was responsible for preparation and submission of the group company’s V.A.T. returns. This involves preparing returns for group entities in both Ireland and the UK.Microsoft Dynamics AX 2012 R2 subject matter expert – BankingAs a result of my extensive experience with the banking facilities of the company I was appointed subject matter expert in banking for the group implementation of Microsoft Dynamics AX 2012 R2. This involves the creation and maintenance of bank accounts and their associated GL accounts. I also provide advice and support to users of the bank module within the finance department

I worked as an Assistant Accountant in Eason and Son Ltd for almost 15 years. During most of my time at Eason, I was a SME in JD Edwards Oneworld ERP inc. advanced reporting and system add-on development using Microsoft Access My main areas of responsibility were;Bank reconciliationI was responsible for the preparation of the bank reconciliation for all of the main accounts for the company. Part of my role was also to rollout changes to the branches to improve cash controls and to improve the accuracy and timeliness of the entire bank reconciliation processGeneral Ledger maintenanceI maintained the general ledger inc. setting up new general ledger accountsMonth-end accounts preparationI was heavily involved in the preparation of the month end accounts inc. accruals, GL reviews and balance sheet reviewsYear-end accounts preparation and audit point of contactI was heavily involved in the preparation of the year end accounts inc accruals, GL reviews and balance sheet reviewsAdministration of the company giftcard systemI was the financial administrator of the company gift card system and am responsible for the reporting and maintenance of the this system, which includes ensuring that the gift card transactions are accurately recorded in the financial statements of the group. Prior to this I was responsible for the management of the paper based voucher systemGroup sales reportingI was responsible for the reporting of the weekly sales information to stakeholders (store managers, area managers and senior management). This involves the extraction and verification of the relevant information

Prior to completing university and accepting a position as an Assistant Accountant with Eason and Son Ltd, I worked in various roles during the university vacation periodsAccounts Assistant - Head Office Accounts Department (June '99 - Oct '99)Cash Office assistant - O'Connell Street Store (Dec '98 - Jan '99)Clerical Assistant - O'Connell Street Store (June '98 - Sep ' 98)Retail Assistant - O'Connell Street Store (June '97 - Sept ' 97)Showroom Assistant - Wholesale News Division (June '96 - Sept '96)