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 tasks at specific times to reduce the need of manual intervention in daily processing3) Technical Expertise - using SQL, Python and VBA scripting to analyse the Bank's data for liquidity position, VaR and DV01 of the New Zealand rates desk4) Problem solving - ability to identify problems for the business to gain insights from datasets and live feeds to improve efficency on upstream and downstream issues

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 about liquidity management2) Knowledge of regulatory requirements - Successfully completed stress testing exercises on the bank's liquidity position in compliance with regulatory requirements, testing the bank can meet it's obligations for Liquidity Coverage Ratio (LCR) and RBNZ Mismatch Ratio calculations in a stressed scenario3) Attention to detail - Conducted thorough reviews of data inputs and assumptions in the financial models used for APRA and RBNZ calculations, ensuring that all data was accurate and consistent in Production and Development environments.4) Strong Analytical Skills - Conducted detailed analysis of liquidity risk data to identify potential areas of quantitative and qualitative warnings of the bank's funding and liquidity position

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 analysis for all UK based RBC subsidiaries for all relevant transactions in the 2019 Financial year3) Developed and enhanced the quarter end attention process ensuring all key processes were completed and delivered on time4) Created preventative and corrective controls testing to daily processing to ensure an accurate result inpublished on time, every time.

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 processes to improve efficiency in calculation time and ensure correct publication of daily liquidity results2) Market trend analysis: Conducted in-depth analysis of customer deposit behaviour to assess trends and provide insights on customers for Treasury Traders3) Financial Story Telling - Created and produced key daily drivers on to explain the daily, weekly and monthly movement of APRA LCR and RBNZ Mismatch ratios to explain how the metrics move4) APRA LCR and RBNZ Mismatch Model Ownership - ensured accuracy and reliability of the model, maintained appropriate documentation and controls, monitoring model performance, and updating the model as needed

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 skill set and make informed decisions about my future career path.

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