Sean Joseph Email & Phone Number

London, Gb

Role entails setting, reconciling, and leading on the management and auditing of service charge accounts. Analyse and validate large amounts of data from various systems and spreadsheets to prepare annual statements and financial reports to guide business decisions. Implement comprehensive strategies to ensure future expenditure is accurately forecasted and perform financial modelling to forecast business performance.

Assisted with the overall operation of the finance department, processing over 1000 invoices on a monthly basis, maintaining financial records, and performing complex reconciliations. All activities carried out enabled the company to accurately determine its financial position and forecast budgets and cashflow.

Carried out treasury operational and liquidity cash management responsibilities such as daily cash management, short-term forecasting and reconciliations. Managed intraday liquidity reducing exposure to risk, and optimised cash balances by correctly positioning the global treausury balance sheet in order to maintain financial stability and remain competitive.

Responsible for the Global Markets CRM Credit Control function, ensuring credit risks were effectively managed, mitigating any losses. Identified and evaluated risks through financial analysis and risk forecasting, taking proactive action to avoid and reduce any potential risks.

Assessed and analysed the creditworthiness of clients, making assertive decisions on customer credit applications. Processed all applications within SLA deadlines and improved credit processes to easily spot potential risks and ensure applications were processed more quickly and efficiently.

Responsible for the relationship management of banks domiciled in Germany and Austria, with direct responsibility over the London representative offices. Acquired, maintained and grew profitable relationships with clients, managing their operational requirements and helping them make the right decisions with their accounts.

Processed corporate customers' payments ensuring FCA regulations and internal policies and procedures were consistently adhered to.