Vikki Card Email & Phone Number

Oversee Cash Management –Signing of Wires and Trades to ensure they are correct and in good order.Provide cash projections on a timely basis to external StakeholdersSign off Cash reconciliations and investigations into breaks.Provide training to junior members of the team.Prepare/maintain and sign off procedures of processes on a rolling basis.Identify opportunities to mitigate risk and increase scalability of existing processes through controls, procedures and technology enhancements.Produce valuations for external stakeholders.

Cash Management – Entering, reviewing and signing of Wires and Trades to ensure they are correct and in good order and sent on time ahead of Wires/Trade deadlines.Provide cash projections on a timely basis to external StakeholdersPerform, investigate and sign off cash reconciliations and investigations into breaks on a daily basis.Provide training to junior members of the team.Prepare/maintain and sign off procedures of processes on a rolling basis.Identify opportunities to mitigate risk and increase scalability of existing processes through controls, procedures and technology enhancements.Produce valuations for external stakeholders.Deputise for the Director of Treasury when required.

London, England, United Kingdom

• Diplomatically engaged with clients to resolve enquiries, ensuring an optimum outcome. • Coached, guided and mentored team of four staff and recruited new staff when necessary. • Diligently monitored and managed transaction flows, bank account and stock reconciliation queries and produced daily reports to reflect cash forecasting.• Maintained records on all the department’s business units, whilst actively maintaining and updating operational risk procedures.• Ensured all operational transactions were smoothly, promptly and accurately processed.• Assessed and priced new business and/or new Treasury management products. • Facilitated the purchasing and sale of other securities as directed by the relevant documentation.• Management of the settlement and safekeeping process and trade confirmations.• Prepared financial statements and statements of cash movements.

London, England, United Kingdom

• Invested funds in fixed time deposits and other short-term investments, making payments as required.• Monitored cash flows and conducted cash forecasting ensuring sufficient funds to meet payments• Prepared and reviewed portfolio valuations and annual accounts as required.• Nurtured strong business relationships with Borrowers, Banks and Lawyers• Calculate income figures for tax, complete tax returns, ensure tax payments in a timely manner.• Completed S18 forms for HMRC where required.• Monitored credit ratings in line with relevant credit risk policies, including bank account/stock reconciliations. • Authorised Treasury Management workflows on a daily basis.

London, England, United Kingdom

• Evaluated non-routine administrative problems within the terms of issue and making appropriate recommendations.• Reviewed and recommended improvements to existing administrative systems including computer records and implemented their introduction when required.• Prepared Written Resolutions for Trust Committee Meetings and implemented decisions made.• Evaluated requirements regarding transactions under Mortgage Debenture Stock issues including substitution of security.• Reviewed Trust Officer’s evaluation of administration requirements regarding each new issue.• Monitored and validated reviews of Trust carried out by Trust Officer to ensure appropriate maintenance of records.• Ensure administration kept up to date whilst providing cover for other Senior Trust Officers during absences.• Principal responsibility for training Trust Officer and to supervise, allocate and monitor work.• Monitored Issuers compliance with obligations under trust documentation.