Experienced senior analyst with a demonstrated history of working in Corporate Treasury. Skilled in Account Reconciliation, Foreign Exchange (FX) Options, Treasury, Factoring, Structured Funding and Loans. Strong finance professional with a Diploma focused in Public Relations, Advertising, and Applied Communication from University College Dublin. Member of IACT.
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Senior Treasury AnalystDcc Plc Aug 2017 - PresentDcc House , Leopardstown Road, Foxrock, Dublin 18 -
Lead Analyst, Cash Operations Structured FundingGe Capital Jan 2017 - Jul 2017County Dublin, IrelandCoordinate intercompany financings (loans and equity related transactions) using predetermined funding vehiclesActively support the end to end intercompany framework and participate in projects that support global cash operationsCoordinate with businesses and others on planning and execution of acquisitions/divestituresOversee the execution of mid-term and long-term financings/refinancing across various functional groups ensuring the funding has been completed -
Global Trade OperationsGe Financial Markets Aug 2012 - Jul 2017DublinCollateral Management Daily Management of CSA`s Reporting and analysis of Collateral positions.Increased acurate reconcilliations through TripotimaFx and Derivatives Acquisition and MergerDivestitures
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Settlement OfficerIbm Jun 2006 - Aug 2012Dublin. Settlement of FX, MM, I/C Loans,Commercial paper. Multilaternal Netting Co ordinator. Factoring Co ordinator -
Treasury AnalystCiti Mar 2004 - Jun 2006Dublin.Client driven Treasury Analyst.Settelements of FX, MM I/C lending Reporting
Sarah O Sullivan Skills
Sarah O Sullivan Education Details
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University College DublinPublic Relations, Advertising, And Applied Communication -
University College Cork2:1
Frequently Asked Questions about Sarah O Sullivan
What company does Sarah O Sullivan work for?
Sarah O Sullivan works for Dcc Plc
What is Sarah O Sullivan's role at the current company?
Sarah O Sullivan's current role is DCC Plc.
What schools did Sarah O Sullivan attend?
Sarah O Sullivan attended University College Cork, University College Dublin, University College Cork.
What skills is Sarah O Sullivan known for?
Sarah O Sullivan has skills like Treasury, Treasury Services, Factoring, Collateral Management, Fx Options, Fx Derivatives, Research, Settlement, Account Reconciliation, Project Management, Derivatives, Risk Management.
Who are Sarah O Sullivan's colleagues?
Sarah O Sullivan's colleagues are Joyce Borges, Iker Soler, Mandy O'sullivan, Yaya Kouyaté, Justin Pitts, 萧寒han, Cameron Macnaughton.
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Sarah O' Sullivan
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Sarah O Sullivan
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