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.
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Treasury ManagerMattioli Woods PlcWorcester, Gb -
Treasury ManagerMattioli Woods Plc Apr 2024 - PresentLeicester, Leicestershire, Gb -
Head Of Cash & Liquidity Management / Senior Treasury ManagerNewday Aug 2017 - Dec 2023London, London, GbResponsibility for all daily cash management, liquidity forecasting, and reporting requirements for NewDay's corporate and securitization structures, managing approximately £600 million in group cash. -
Vice President, Treasury Funding GroupCiti 2015 - Aug 2017New York, New York, UsManaged the intraday liquidity and collateral management function for Citigroup's Western Europe based banking entities, Citibank NA London, and Citibank Europe PLC. -
Capacity & Metrics AnalystWells Fargo 2014 - 2015San Francisco, California, UsPerformed productivity capacity analysis relating to mortgage pipeline activity, encompassing 10 US states -
Cash Management & Liquidity ConsultantCash & Liquidity Management Consultant 2012 - 2014Established own company to develop and implement strategies for optimising liquidity capacity for small businesses.
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Corporate Treasury ConsultantCiti 2010 - 2012New York, New York, UsProvided Corporate Treasury support to Citigroup Global Markets Inc. to assist with Federal Reserve liquidity audit, and associated analytics and data requirements. -
Senior Vice PresidentCiti 2005 - 2010New York, New York, UsResponsible for ensuring daily orderly settlement of Citibank NA’s Federal Reserve account ($2 trillion throughput). -
Senior Corporate Treasury AnalystCiti 2002 - 2005New York, New York, Us -
Treasury Funding AnalystCiti 1998 - 2002New York, New York, Us
Paul Brough Skills
Paul Brough Education Details
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University Of LeedsEconomics And Politics -
Penn State UniversityEconomics 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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