Thomas Mccarthy Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Worked with ASX listed, large unlisted public and private businesses with Turnover ranging from $15m to $150m• Built and maintained 3 way financial models and weekly cash flow models to assist through periods of low cash flow and to assist in capital raises.• Liaised with distressed stakeholders, including creditors through low cash flow periods – renegotiated due dates for 80% of accounts payable ledgers to preserve cash without losing suppliers. • Assisted in planning with Project Managers and Heads of Finance the renegotiation of fixed revenue contracts periods where supply chain issues were leading to depleting margins. • Worked internally with finance and marketing teams to build cohesion. • Coached heads of accounts payable through planning and securing a range of payment plans with creditors • Assisted heads of finance in the editing of FY budgets during periods of low visibility as a result of COVID-19 historical data and high chances of incoming recession.• Assisted in the raising of funds. Liaised personally with mid-tier funders and banks, securing two letters of offer.

Sydney, New South Wales, Australia

Exposure to working with businesses on a range of engagements across Australia, New Zealand, UK, US, China and Fiji with annual turnover ranging from $100,000 to $105,000,000. Industries have included: Accommodation, Retail, Hospitality and Entertainment;  Gyms & Recreation; Waste Management and Renewable Energy; Automotive Sales; Freight Rail; FMCG, Warehousing and Distribution Logistics; Electrical Equipment & Robotics; Medical; and  Food & Beverage and Alcohol Manufacturing.• Project managing the building of and reporting on complex financial models for forecasting purposes with an emphasis on external factors affecting businesses. This process includes working collaboratively with stakeholders including CFO’s and Business Owners;• Tracking of expenditure in business rebuild and rework projects, evaluating reasonableness of expenditure and providing approval to stakeholders for payment;• Management and relationship maintenance of a number of Fin Line & Fraud insurance books; • Analysis and advising on mitigation/incident response costs vs. revenue loss exposure• Internal KPI projects; • South East Australian Flood catastrophe response; and• Business Development;

Sydney, Australia

• Presentation of financial models and reporting to business representatives (including CFO’s through to owners) and other various stakeholders, including the provision of detailed insight on revenue, variable expense and fixed expense patterns;• Risk exposure analysis (large ad-hoc project involving the quantification of the potential exposure of commercial insurers if they are ordered to compensate businesses’ loss of profits caused by COVID-19 restrictions;• Maintained a range of SME Insurance books, including supervisory roles in analysis, calculations and reporting of Business Interruption claims. Presented all calculations and reports to relevant parties;• Business Valuations;• Senior role in Catastrophe response for the 2020 Bushfires; and• Business Development.

Sydney, Australia

• Building of and reporting on complex financial models for forecasting purposes with an emphasis on external factors affecting businesses;• Analysis of evidence of fraud allegations, including verification and calculations;• Litigation projects including cost quantification, fraud investigations and insurance recoveries;• Analysis and reconciliation of financial reports and other compliance documents to management accounts and budgets;• Cyber Risk response projects;• Business Development; and• Catastrophe response – 2019 Bushfires.

Sydney, New South Wales, Australia

• Preparation of financial reports, activity statements and tax returns (Individuals, companies, trusts);• Managing, planning and yearly budgeting of client’s tax and finances (individuals and companies);• Audit;• Liaising with clients, colleagues, external agencies and relevant parties; and• Preparation and following up of invoices.

Sydney, New South Wales, Australia

Brighton Le Sands

Chartered Accountant ("Ca") Graduate Diploma

Bachelor’S Degree, Commerce

High School