Wes Sinclair Email & Phone Number

Edinburgh, Scotland, United Kingdom

Edinburgh, Scotland, United Kingdom

- Manage cash forecasting and payment approval processes, including reporting to CFO and shareholders- Develop and implement an updated Treasury Management Policy for the group, including management of foreign currency exposures- Monthly and year end accounting for Group Treasury entity; including Treasury related transactions and shareholder funding.

Scotland, United Kingdom

• Responsible for managing the day-to-day Banking, Cash and Treasury operations within the Shared Service Centre.
• Led a team of 20 finance professionals providing coaching and development as needed
• Ensured performance achieved on key areas such as day to day liquidity forecasting, bank reconciliation procedures, cash forecasting accuracy and bank account integrity reporting
• Liaised with a wide network of cross territory stakeholders to provide relevant, accurate and timely information
• Maintained all controls and ensured compliance around the Cash & Bank functions as well as being the first point of contact for any audit requests
• Responsible for all month end reporting associated with Cash & Banking, including a review of balance sheet submissions, reconciling items reports, statutory cash reporting & associated notes

Livingston And Dunfermline Sites

Responsible for leading a planning team of 6 direct reports. Our purpose is to plan customer service resource to ensure we have sufficient resource to meet customer service targets. This involves creating customer demand forecasts and scheduling approximately 5,500 customer service agents on our work force management system IEX. On a weekly basis the team.

Dunfermline And Livingston

Initially employed on a short term contract to work closely with the Change and Service Experience team to size impacts that any new projects might have on contact levels across the service estate. In July 2015 I moved to the position of Forecasting Manager - Service Operations with 4 direct reports. The team is responsible for the creation of contact.

Edinburgh, United Kingdom

Revive is a mobile service for repairing minor paint and bodywork damage to cars. In April 2014 I purchased the rights to operate this business in the Edinburgh and West Lothian areas. The decision was made at the end of October 2015 to close the business due to a lack of scalability.

Dunfermline/Livingston

Responsible for assessing the impact of any new change projects on customer call volumes and average call handling times in order to determine resource requirements across the service and sales estates.

• Streamlined and improved daily cash reporting and cash forecasting accuracy
• Migrated all UK banking to HSBC and implemented BACS in the UK office
• Improved working capital management by continually challenging payment terms agreed by the sales team, particularly on traded orders and the requirement for trade instruments. This often involved speaking directly to.
• Introduced a revised forex process and implemented online trading
• Centralised cash management to improve visibility, control and increase yields
• Played an integral role in the setup of companies in France, Norway and India

Glasgow, Scotland, United Kingdom

• Managed the day to day treasury operations including debt management and treasury dealing.
• Monitored and executed treasury policies, with particular responsibility for interest rate hedging.
• Supported the power projects business across some 60 countries.
• Advised on credit and country risk across 60 countries and managed the issuance of bonds and guarantees.
• Supported the Group Treasurer on funding and relationship management.

Glasgow, Scotland, United Kingdom

• Management of daily cash movements/balances, forex and money market investments.
• Cashflow compilation, monitoring and management
• Maintenance of a 90 day rolling cash forecast
• Inter-company lending

Edinburgh, Scotland, United Kingdom

• Implemented a development plan for improving Treasury processes and procedures
• Helped prepare risk management policies on hedging, liquidity, interest and investments
• Centralised cash management and improved cash forecasting and cash reporting
• Implemented an online trading platform for AAA Money Market trades leading to an increase of interest yields
• Trained and developed various staff in using the new Treasury systems and processes

Delhi, India

• Migrated all cash management systems from the UK to India.
• Prepared all Board papers necessary to allow migration e.g. payment signing limits and Treasury policies for liquidity, gearing, debt and hedging.
• Introduced a dealing portal to allow investment in AAA Money Market funds
• Ensured compliance with covenants and information undertakings under a syndicated USD850m loan facility
• Set up new dealing mandates and migrated all London Banking relationships
• Supported the recruitment of staff within the new Cairn India Treasury function

Edinburgh, Scotland, United Kingdom

• Managed relationships with Indian and Bangladesh Treasury functions and with 12 lending banks
• Responsible for all short term cash forecasts (2-3 months rolling) and day to day cash management
• Set up and ensured compliance with group designation of authority arrangements ensuring segregation of duties in the approval process throughout the Group.
• Preparation of all Treasury Board papers and reports on a weekly/monthly basis

Edinburgh, Scotland, United Kingdom

Ba Hons

Education record