Mathew Farrell, Ca, Cpa Mba Email & Phone Number

Toronto, Ontario, Canada

Leading a team of product managers and BAs covering wire payments, e-transfers, Zelle and TCH.

Toronto, Canada Area

Toronto, Canada Area

Responsible for delivering online and mobile banking products for the international money movement portfolio at TD with a focus on foreign exchange products. Execute strategic and tactical initiatives on the Canadian and US platforms. Provide insightful analysis of foreign exchange products to business partners.

Toronto, Canada Area

- Overview: Responsible for executing analytical, operational and strategic initiatives for Commercial Foreign Exchange (FX) and Investments sales teams. - Performance Recognition: Promoted to Vice President in December 2014. Recipient of 2015 Principles in Practice Award and 2015 Pinnacle Award.- TDFX Online Dealer Redesign: Redesigned web based, client facing FX dealing application. Gathered and incorporated customer feedback into new design. Ensured solutions developed met business requirements. Created user manuals showing users how to use the new system. - FX Mobile Transfer Launch: Acted as Subject Matter Expert (SME) for product allowing real-time transfers between CAD & USD accounts on a mobile device. Worked with mobile developers to design user interface and streamline user experience. - Murex FX Cash Book of Record: Lead implementation of new FX book of record system. Provided business requirements, designed trade capture screens, wrote user stories, created test cases and performed testing for trading portion of project. - Client Pricing and Opportunity Analysis: Performed client portfolio and segmentation analysis using SAS to identify FX conversion and cross selling opportunities. Findings resulted in revenue enhancements, operating efficiencies and improved client retention. -Service Positioning Analysis: Reviewed new customer activity over 5 year period to analyse service utilization and churn rates. Recommended increasing service qualification levels to target more profitable customers. Adjusted client pricing based on portfolio size and historical transactions. - Business Modelling and Forecasting: Developed revenue forecast for commercial term/GIC deposit business to reflect changes in funding rates and product cannibalization. - Direct Sales: Facilitated foreign exchange transactions for clients. Contacted clients directly to establish hedging needs and provided market guidance.

Toronto, Canada Area

- Overview: Planned and executed operational and SOX audits for TD’s sales, trading, operations and treasury departments. - Performance Recognition: Promoted to manager as recognition for outstanding teamwork and leading projects to improve audit efficient and team morale. - Operational Enhancements: Analyzed business and technological process flows to identify control gaps and provided recommendations for process improvements.- Team Leadership: Managed and reviewed work of 3 staff members to ensure key audit risks addressed. Provided constructive feedback to support the development of staff’s audit and professional skills.

Mississauga, Ontario

-Overview: Chairman of the Finance Committee and Co-Chair Fund Raising and Resource Development committees. Oversee financial reporting, budgeting and cash management functions. - Budgeting: Analyze, review and approve annual budget, lead discussion of significant financial issues and present financial results to the board and charity members as part of recurring meetings.- Business Development:Present strategic direction and financial position of the organization at funding allocation meetings with major donors including the United Way and Catholic Charities.- Strategic Analysis: Evaluate the strategic decisions and financial viability of executive director’s recommendations.

Toronto, Canada Area

- Overview: Performed financial statement audits for public and private organizations across a variety of industries (Mutual Funds, Hedge Funds, Insurance, Consumer Products, Mining and NPO). - Team Leadership: Supervised teams of 4 to 8 accounting professionals by establishing goals, overseeing completion of work and delivering continuous feedback. Ensured audits completed in accordance with relevant audit standards. - Project Management: Managed cross functional teams of Actuarial, IT, Tax and Valuation specialists both locally and internationally. Reviewed work status and delivery timelines to ensure deliverables provided on time to meet client deadlines. - Financial Analysis and Accounting: Conducted technical accounting research to support accounting policy recommendations for significant accounting balances. Performed financial ratio and trend analysis of financial statements and management reports to identify key business issues and financial risks.

Msc, Computer Science

Mba, Financial Management And Strategy

- Recipient of entrance and continuing studies bursaries for exceptional work, academic and extra-curricular activities; - Achieved Deans.

Bcomm, Accounting And Finance