Michael Lindsay, Gcma, Fct, Prince2 Email & Phone Number

London Area, United Kingdom

Project Lead on a large Treasury Management System upgrade responsible for the business deliveries within all stages of the project lifecycle. Being the conduit between Treasury business, in-house technology, third party software provider and shared service centre

London, England, United Kingdom

Appointed to the Treasury Project team to deliver innovation in the form of an In-House Bank (IHB) for Treasury. Before the detailed investigation for the In-House Bank could begin, I executed on a major upgrade to the Treasury Management System (TMS), Findur and a restructure of Group Liquidity across all major business entities whilst supporting a handful of sub-projects including LIBOR replacement to the new regulatory reference rate SONIA. Working as part of a global, multi-disciplinary team, my key responsibility was to ensure the creation, delivery and support of the robust project plans.

London, England, United Kingdom

Treasury Front Office and Risk Management Strategies in Money Market, FX and Commodities.

London, United Kingdom

An Associate Consultant applying my expertise in change and risk management across the financial services sector, industry and commerce.

London, United Kingdom

Cash flow throughout Tesco UK & ROI business amounts to over £90 Billion. I am responsible for project managing the optimisation of the direct cash forecasting process and development of an enduring model underpinned by accountabilities at Director level within the organisation. This project being sponsored by UK Finance Director and Group Treasurer.The key deliverables being to: - Document more than 25 processes that constitutes the cash forecasting model - Identify, catalogue and support delivery of improvement - Identify risks and support Governance and Controls analyst to assign controls around processes - Develop an enduring ways of working with clear KPIs to measure successAll deliverables were clearly met under my stewardship.

London, United Kingdom

As a PM and Treasury Transformation Manager on Tesco Global Finance Transformation Programme, delivering the largest ERP Oracle Fusion and Openlink Findur Treasury Management System (TMS), I worked with the Treasury International Manager (Risk and Operations) and the Treasury Finance Senior Manager to develop and deliver the best in class Treasury function, moving from As-Is to To-Be model. Responsibilities included:• Project delivery following the full life cycle of Oracle delivery including the production of solution design documents (SDD), key design documents (KDD) & functional design documents (FDD) within the Treasury end to end process area and Oracle Fusion General Ledger• Facilitating process workshops to capture the As-Is Treasury processes and supporting the construct to the To-Be model for the entire Treasury organisation. Documenting over 100 treasury processes (Level 4) using the Aris modelling tool and creating Standard Operating procedures (SOPs)• Project Managing the requirement to interface Treasury Management System (TMS) to ERP (Oracle Fusion) for daily Foreign Exchange (FX) rates and market data• Shaping and developing functional testing strategies and execution of programme test scripts (E2E and UAT) within the ERP application, more specifically around the integration of the TMS with ERP for daily FX rates and treasury related General Ledger (GL) transactions• Primary point of contact and working closely with Governance & Controls to deliver the Treasury Risk and Control Matrix (RACM) and with the Reporting Lead to deliver the Treasury reporting catalogue• Supporting the Treasury International Manager and Treasury Finance Manager in the discovery, analysis and roll-out of treasury processes globally.

London, United Kingdom

Advising investment managers on operational due diligence matters and providing recommendations for investments in alternative investments vehiclesAssisting clients in developing a framework for performing oversight on third party administrators (TPAs) and DepositoriesProviding non-executive directorship on a select number of alternative investment vehicles

United Kingdom

Assisted with the migration of treasury operations cross border with responsibilities including the end to end review and documenting of the key functions of global FX exposure calculation and FX rate setting used to convert AMEX card member transactions globally. Responsible for the establishment of multiple FX counterparty relationship with leading financial services institutions to facilitate dealing in over twenty five (25) currencies.Collaborated with internal and external legal counsel to assess the regulatory impact of Dodd-Franck and EMIR on the activities of an AMEX entity.

London, United Kingdom

Short term assignment. Subject matter expert on the commodities price risk management (CPRM) program assisting internal audit on a risk based audit on the CPRM department. Provided expert knowledge on risk and controls associated with derivatives hedging techniques.

United Kingdom

This role involved forensic accounting and investigations as well as process improvement and the migration of finance functions to Barcelona.End to end process review of receivables finance function, mapping and documenting the ‘As Is’ process, carried out gap analysis to close gaps to achieve the desired ‘To Be’ model.Change management and assisting in the transfer of finance to a shared service centerOperational process improvement and cleansing of accounting balances to ensure SEC compliance

Cayman Islands

Client onboarding and developing the existing business, cross selling of services and seeking new leads. Travelling extensively to meet with private clients and relationship managers assisting them with the management of their clients and assets

Cayman Islands

Responsible for managing the day to day operations, front office dealing in fixed income and equities. Oversight of the outsourced middle and back office where I carried out periodic assessments in relations to risks and compliance with service level agreementsAs manager for the Investment Management division I carried out operational due diligence checks on other investment managers as a means of assessing the suitability for investments for the fund of hedge funds under managementResponsible for the fund administration, overseeing the NAV production, transfer agency, annual financial statementsManaged the client relationship with HNWIs, hedge funds, banks, investment managers, custodians and brokers. Negotiating fees with clients and service providers. Responsible for new business and the marketing strategy, presenting to prospective clients at seminarsLaunched and liquidated hedge funds. Advising on the structure and reviewing of the documents including the memorandum & articles, PPMs and third party agreementsHeld the executive and non-executive directorships on hedge fundsAnnual financial statements and monthly management reportingResponsible for all due diligence requests for on-site visits by the regulators and internal auditManaged all compliance, AML, MLRO and regulatory matters including regulatory filings (Basel II)Also responsible for developing the exit planning for critical outsourced services and business continuity planning.

Cayman Islands

I was responsible for the full service fund administration and client relationships whilst also acting as director to various investment vehicles.Oversaw the NAV and financial reporting for fund of hedge funds and advised on the restructuring of alternative investment vehicles.

London, United Kingdom

Successfully migrated over 50 funds to a new fund administration system. These included fixed income, long equity, multi-manager and hedge funds. Responsible for the development and testing of complex accounting functionalities (in particular amortization of fixed income instruments)

London, United Kingdom

Responsible for portfolio analysis, reconciliation between custody and prime broker and reporting of assets under custody to pension funds, hedge funds and institutions

Cayman Islands

The Fund Services division administered more than $8bn for alternative, mutual and pension funds. I was responsible for a pool of in-house funds that included a pension, money market and mortgage fund.Responsible for a team offering full service administration for the fundsResponsible for treasury management of the money market fundLiaising with investment managers, investors, service providers and regulators over a range of issues within the industry and to provide solutions as requiredResponsible for the management accounting of the fund services division and reporting to the group CEO and Board

Hertfordshire, Uk

Managed the treasury operations for the Kodak In-House Bank. Including, the funding of global entities, hedging activities, working capital management and management of external banking relationships.

London, United Kingdom

Liquidity management and the development of bespoke foreign currency exposure management system in collaboration with with a large reputable global bank.

Fct, Treasury Management

Cgma, Professional Accountancy

Acc.Dir, Accredited Director

Cert(Icm), International Cash Management