Michael Trobbiani Email & Phone Number

Adelaide, Sa, Au

Adelaide, Australia

- Detailed management, reporting, analysis and forecasting of all operating cash flows (approx A$700m pa) and bank balances- Management of cash portfolio (approx A$400m) within strict investment guidelines- Accurate completion of various money market deals as and when required- Monitoring of investment allocation including recommendation of any required investment/divestments to keep within the strategic asset allocation- Regular monthly and quarterly performance and compliance reporting- Complete research and analysis on various projects on an as required basis- Participant in fund manager, asset consultant and custodian tender process and appointments

Adelaide, Australia

- Full management of all cash flows into and out of multiple bank accounts- Ongoing supervision of the daily cash position involving communication with counterparties in regard to manipulation of the liquid asset portfolio (approx A$700m) for daily investment / recall options - Accurate and prompt settlement of treasury deals and other required cash flows- Daily reporting of key treasury data and prescribed prudential requirements to treasury members, executive management and appropriate regulatory bodies- Preparation and monitoring of compliance and crisis liquidity management reporting- Monitoring and recording of new fixed rate loans and determination of hedging requirements- Establishment of new issue requirements and documents for subordinated debt issues and interest rate swaps

Masters, Applied Finance, Finance & Investments

Completed a Masters of Applied Finance with a major in Investment Management

Bachelor Of Commerce (Bcom)

Complete a Bachelor of Commerce with majors in Accounting and Finance and a minor in Commercial Law

Education record