Paul Mac Carthy

Paul Mac Carthy Email and Phone Number

Middle Office Treasury Analyst Manager @ Ireland
Ireland
Paul Mac Carthy's Location
Ireland, Ireland
About Paul Mac Carthy

Managed a Middle Office treasury function in a fast paced ECB regulated entity. Reported directly to the Financial Director and senior management, ensuring firm-wide implementation and compliance of regulatory driven solutions and Middle Office deliverables.• Responsible for the integration, maintenance and management of daily collateral management system and process, including trade capture• Member of project team responsible for continued governance of existing regulatory obligations such as European Market Infrastructure Regulation (EMIR) and Markets in Financial Instruments Regulation (MiFIR)• Front Office International Funding Manager secondment

Paul Mac Carthy's Current Company Details
LeasePlan Treasury

Leaseplan Treasury

Middle Office Treasury Analyst Manager
Ireland
Paul Mac Carthy Work Experience Details
  • Leaseplan Treasury
    Middle Office Treasury Analyst Manager
    Leaseplan Treasury
    Ireland
  • Leaseplan Treasury
    Front Office International Funding Manager
    Leaseplan Treasury Aug 2023 - Dec 2024
    Dublin, Ireland
    Providing intercompany funding to multi-national subsidiaries across a wide range of currencies andstructures.Managing the intraday liquidity needs, cash balances and collateral and margin requirements of the centraltreasury.FX Forward, Interest Rate Swap and Cross Currency Interest Rate Swap trading.Interest Rate GAP management.
  • Leaseplan Treasury
    Middle Office Treasury Analyst Manager
    Leaseplan Treasury 2007 - Aug 2023
    Dublin, Leinster, Ireland
    EMIR - Project TeamCollateral Management Implementation - triResolve MarginInterest margin AnalysisInternal Balance Sheet analysis and reporting Trade Reporting Implementation - DTCC Portfolio Reconciliation - triResolveMiFID II

Paul Mac Carthy Education Details

Frequently Asked Questions about Paul Mac Carthy

What company does Paul Mac Carthy work for?

Paul Mac Carthy works for Leaseplan Treasury

What is Paul Mac Carthy's role at the current company?

Paul Mac Carthy's current role is Middle Office Treasury Analyst Manager.

What schools did Paul Mac Carthy attend?

Paul Mac Carthy attended National College Of Ireland, University College Cork, Colaiste An Spioraid Naoimh.

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