Luke Ryan, Cpa (Aust.) Email & Phone Number

London, England, United Kingdom

• Global cash management of the Group: internal and external funding of accounts and timely release.
• Cash forecasting: run daily weekly and monthly forecasts.
• Credit facility reporting: weekly and monthly reporting requirements and monitoring ofcovenants.
• Foreign currency (FX): monitor and manage Group FX exposure, hedging where required.
• Assist in the implementation of a treasury management system and with projects related toprocesses or system improvements.

Wellington, Wellington Region, New Zealand

Key achievements (but not limited to):1) Data Visualisation - created Tableau Interactive Dashboards for circulation amongst senior management from multiple generated datasets to provide a summary of ANZ's Funding and Liquidity positions produced on a daily basis2) Automation - developed, enhanced and implemented PowerShell scripts to automate routine.

Wellington, Wellington Region, New Zealand

After an interesting COVID-19 period, made the decision to return back to New Zealand and join the Liquidity Modelling teamKey achievements (but not limited to):1) Proficiency in financial modelling - Developed and maintained complex financial models to analyse liquidity risk under different economic scenarios, allowing the bank to make informed decisions.

London, England, United Kingdom

After two months travelling the globe, settled in London and began contracting within the Financial Control team at the Royal Bank of Canada. In my role, I completed the following:1) Prepared and distributed reconciliations: Trade data to sub ledger recs, sub ledger to ledger reconciliation and intergroup reconciliations2) Completed transfer pricing.

Wellington & Wairarapa, New Zealand

Having completed the ANZ Finance graduate program, I joined the Market Risk team with a focus on Treasury and Funding, where I utilised my growth mindset to learn and develop my understanding of market risk and financial markets.Key achievements(but not limited to):1) Problem-solving and Automation: Actively analysed complex financial datasets and.

Wellington & Wairarapa, New Zealand

Selected a part of the highly competitive ANZ New Zealand Graduate program, I completed 3-6 month rotations in:- Product Control- Financial Governance- Financial Reporting- Tax Advisory and Compliance- Cost AnalyticsThese experiences provided me with the opportunity to gain valuable experience and exposure to various aspects of finance to build a broad.

Education record

Certified and assessed professional working skills in: - Ethics and Governance - Financial Reporting - Global Strategy and Leadership.

Master Of Professional Accounting, Accounting

Bachelor Of Biomedical Science, Functional Human Biology