Managed seven Treasury accountants on a daily basisManaged all internal relationships with various financial controllers and other departmentsReconciled all Treasury Investments and FX dealsProvided cash flow figures and worked with the front office in order to ensure maximum investmentResponsible for managing over 100 bank accountsResponsible for all posting of entries to the General Ledger.Initiated and ran a number of projects including the interfacing of Quantum to the General LedgerResponsible for all month end and quarterly reporting.Identified, monitored and reported monthly KPI’s

Managed the treasury team.Was sent to the US to redesign, standardize and streamline all processes to promote efficiency, accuracy and to reduce overtime. This led to a 20% increase in accuracy and very little to no overtime being paid.Responsible for all bank relationships Within Treasury with eight US banks.Invested funds on a daily basis in order to increase interest.Reported funds received in repayment of the RCF and reconciling the bbls received with the corresponding funds to report any profits and losses.Monitored, reconciled and reported all US storage position on a M2M basis.Reported the daily cash flow after analysis and review with the banks and trade finance.Reported future cash flow by looking at Gasoline and Gas Oil cycles along with the current Propane, Butane and Nat Gas Cycles.Review bank facilities and worked towards standardising all bank charges and rates Managed the finance aspect of the monthly Canadian Crude SettlementInstrumented all foreign exchange deals needed to be done, mainly from the Canadian settlement.In charge of reviewing all Business Object and internal reporting for both Treasury and Trade Finance. Such reports would include Bank Utilization and Storage reports. I would then discuss with the development team in London and see how best to implement any improvements. Reported the progress to the finance team on a monthly basis. Responsible for having all our accounts moved from paper statements to online statements. Along with team in London, helped implement the new Rolling Credit Facility system in the US. Responsibilities included designing reports to monitor bbls and cash flow, along with the initial take out of each bankRan the RCF position in the US using Deutsche Bank and would send funds back to our main office in London at certain balances. Was made Super User (systems expert) for the US in charge o f all training and improvements of the companies in house built systems.

Placing Money Market Deposits and Loans internally with HSBCProcessing FX Swaps as instructed by our dealersAdministration of all accounts, including opening and maintaining all the individuals informationPayments, Incoming receivables by SWIFT and CHAPS