Peter Thomas Aca Email & Phone Number

Responsible for Group reporting, FP&A and Treasury including, Group audit, refinancing and lender due diligence, client due diligence, liquidity management and cash flow forecasting, supply chain management and covenant reporting.

Responsible for a team of 28 managing, reporting and forecasting Group performance, including refinancing of UK business, managing liquidity and cash flow forecasting, investment appraisal, covenant reporting, supply chain payments management and key elements of Group audit.

responsible for monthly reporting to the Group Executive Committee on Group performance and position, including trading highlights, liquidity, risks and opportunities and full year forecasts.

• Global Foreign Exchange Product Control (Strategic Projects)Senior AVP in a three person team responsible for global FX infrastructure projects, improvements to processes, control environment and MIS, and the provision.
• Global FX IFRS12, IFRS13 and Basel III Submissions requiring exceptional knowledge of the Global FX Balance Sheet
• Project to implement economic funding and… Show more Global Foreign Exchange Product Control (Strategic Projects)Senior AVP in a three person team responsible for global FX infrastructure projects, improvements to.
• Project to implement economic funding and collateral reporting
• Overview of key month end balance sheet adjustments
• Project to implement collateral aware discounting of derivatives

I trained as a Chartered Accountant with KPMG working 18 months in Financial Services audit (Sept 2006 to April 2008) and 2 years in Restructuring & Advisory (April 2008 to April 2010). My experience in FS audit was predominantly working on Deutsche Bank interim and year end audits as well as a number of small private banks. In Restructuring & Advisory I.