Paul Brough

Paul Brough Email and Phone Number

Treasury Manager @ Mattioli Woods plc
Worcester, GB
Paul Brough's Location
Worcester, England, United Kingdom, United Kingdom
About Paul Brough

I am an experienced senior Treasury leader, with over 20 years of international experience within leading banking and financial service organisations. I have gained extensive knowledge in a wide variety of Treasury disciplines, and have a passion for building and improving cash management processes and liquidity analytics, including through the implementation of TMS.At NewDay, I was responsible for the daily management of all cash and liquidity requirements for both the corporate and securitisation structures. I also managed the RFP process for a new transactional banking and debt facilities provider and negotiated credit interest rates with NewDay's primary account banks, yielding an additional £1.3m of interest in 2023.Prior to NewDay, I worked for 7 years in the New York offices of Citigroup Inc. including 5 years as an integral member on the bank and broker-dealer funding desk, including throughout the global liquidity crisis.

Paul Brough's Current Company Details
Mattioli Woods plc

Mattioli Woods Plc

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Treasury Manager
Worcester, GB
Paul Brough Work Experience Details
  • Mattioli Woods Plc
    Treasury Manager
    Mattioli Woods Plc
    Worcester, Gb
  • Mattioli Woods Plc
    Treasury Manager
    Mattioli Woods Plc Apr 2024 - Present
    Leicester, Leicestershire, Gb
  • Newday
    Head Of Cash & Liquidity Management / Senior Treasury Manager
    Newday Aug 2017 - Dec 2023
    London, London, Gb
    Responsibility for all daily cash management, liquidity forecasting, and reporting requirements for NewDay's corporate and securitization structures, managing approximately £600 million in group cash.
  • Citi
    Vice President, Treasury Funding Group
    Citi 2015 - Aug 2017
    New York, New York, Us
    Managed the intraday liquidity and collateral management function for Citigroup's Western Europe based banking entities, Citibank NA London, and Citibank Europe PLC.
  • Wells Fargo
    Capacity & Metrics Analyst
    Wells Fargo 2014 - 2015
    San Francisco, California, Us
    Performed productivity capacity analysis relating to mortgage pipeline activity, encompassing 10 US states
  • Cash & Liquidity Management Consultant
    Cash Management & Liquidity Consultant
    Cash & Liquidity Management Consultant 2012 - 2014
    Established own company to develop and implement strategies for optimising liquidity capacity for small businesses.
  • Citi
    Corporate Treasury Consultant
    Citi 2010 - 2012
    New York, New York, Us
    Provided Corporate Treasury support to Citigroup Global Markets Inc. to assist with Federal Reserve liquidity audit, and associated analytics and data requirements.
  • Citi
    Senior Vice President
    Citi 2005 - 2010
    New York, New York, Us
    Responsible for ensuring daily orderly settlement of Citibank NA’s Federal Reserve account ($2 trillion throughput).
  • Citi
    Senior Corporate Treasury Analyst
    Citi 2002 - 2005
    New York, New York, Us
  • Citi
    Treasury Funding Analyst
    Citi 1998 - 2002
    New York, New York, Us

Paul Brough Skills

Finance Financial Risk Treasury Management Cash Management Financial Services Financial Analysis Project Management Financial Modeling Portfolio Management Banking Analysis Liquidity Management Business Analysis Process Improvement Capital Markets Cash Flow Forecasting

Paul Brough Education Details

  • University Of Leeds
    University Of Leeds
    Economics And Politics
  • Penn State University
    Penn State University
    Economics And Politics With North American Studies

Frequently Asked Questions about Paul Brough

What company does Paul Brough work for?

Paul Brough works for Mattioli Woods Plc

What is Paul Brough's role at the current company?

Paul Brough's current role is Treasury Manager.

What schools did Paul Brough attend?

Paul Brough attended University Of Leeds, Penn State University.

What skills is Paul Brough known for?

Paul Brough has skills like Finance, Financial Risk, Treasury Management, Cash Management, Financial Services, Financial Analysis, Project Management, Financial Modeling, Portfolio Management, Banking, Analysis, Liquidity Management.

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