Warren T. Email & Phone Number

Melbourne, Vic, Au

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

6 month contract to cover group finance manager role during Netsuite implementation

Melbourne, Victoria, Australia

Contract role to cover for FY24 budget preparation and FY23 year end close.

Melbourne, Victoria, Australia

Responsible for the accounting, tax and treasury functions for the complex group of 9 companies located in Australia, New Zealand, USA and the UK, with revenue growth of 50% p.a. • Managing a team of 4 accountants responsible for AP, AR, payroll, management and statutory reporting.• Key member of the Xero to NetSuite implementation project team successfully launching the new system on time and budget.• Implemented process improvements in payroll (integrating HiBob HR system to Xero payroll), introduced AP scanning and coding technology, set-up standardised semi-automated balance sheet recs. • Resigned after finalising year end on the new ERP system as the large finance department (10 people) meant the role and nature of work was a step back, in terms of breadth and nature of responsibilities, from previous roles.

Melbourne, Australia

Responsible for coordinating the accounting, tax and treasury functions for the group of companies located across Australia, Japan, USA and the UK. During my employment the company grew revenue and headcount by 100%, yet despite this finance grew by just 0.3 FTE to 4.8 FTE (~3.4% of total FTE) and managed to reduce its cost base due to bringing UK accounting and payroll in-house. Assisted in initial debt raising and then in subsequent equity funding negotiations that resulted in a 100% sale of the business to an US investor. My position, along with most finance positions, was made redundant after the post-acquisition integration of financial systems with the parent entity.Developed and implemented the Finance strategy of: • Enhancing the timeliness and transparency of financial and KPI reporting by utilising Yellowfin’s own BI software as a platform, personally created all the reports and dashboards for reporting financial information (from Xero) and SaaS metrics (from Salesforce) in real time. • Automating and improving processes and systems to enable the business to scale for growth by introducing AP invoice scanning software to Xero, automated bank feeds, partially automated balance sheet recs, AR invoicing software (Breadwinner) that integrated with both Salesforce and Xero.• Transitioning the Finance team from primarily a transaction processing function to a valued business partnering service provider.Other responsibilities include: -Cash flow management.-External royalty reporting on borrowings. -Deferred revenue recognition in line with IFRS 15.-Leasehold accounting in line with IFRS 16.-Creation of group compliance matrices, tax & reporting calendars.-Equity rights share based payments accounting and UK compliance reporting.-Maintenance of intercompany loan transfer pricing documentation. -Commission plan template creation and payout calculations.-Management of Group Accountant, Regional Accountant, AP & AR.

Sydney, New South Wales, Australia

Finance Business Partner to the Recruitment division of the NSW Business Chamber which, during that period, acquired and successfully integrated 5 new recruitment and health care businesses, more than doubling divisional turnover to $150m.In 2015, we relocated to Melbourne for family reasons and moved on to a rolling contract.

Sydney Area, Australia

Interim finance manager / controller role to cover cashflow mgt, reporting, staff management, balance sheet cleanup, ad hoc project work, FBT and year end audit liaison for group of 16 Australian entities.• Moved the GL into the cloud, significantly improving efficiency and user functionality.• Re-engineered / streamlined month end process, simplified chart of account structure, redesigned board reports.

Sydney

Interim role to cover vacant finance manager role looking after , cashflow mgt, year end audit and accounts preparation and tax for international group of companies.

Central America

Backpacking from Mexico down to Columbia.

Melbourne, Australia

Rolling contract, responsible for monthly corporate & consolidated performance reporting, Public Transport Victoria monthly presentation, budgeting and forecasting, cashflow mgt, tax, NGER, staff management.

Melbourne, Australia

Interim GFC of PearlStreet Ltd group after successful by takeover by ALS Limited resulted in relocation of head office roles and functions. • Monthly corporate & consolidated performance reporting, budgeting & forecasting, tax, cashflow mgt, tax.• Mgt of AP, AR, payroll.

Perth, Australia

Interim GFC reporting into the MD, responsible for corporate head office finance functions including monthly reporting to board, budget, quarterly ASX reporting and annual report.

South America

Travelling through Chile, Argentina, Uruguay and Brazil.

London, United Kingdom

Head of Balance Sheet Control, Equity Derivatives.

London, United Kingdom

Manager Credit Derivatives, Financial Control.

Perth, Western Australia, Australia

Treasury cash management for the five Australasian entities.

London, United Kingdom

Treasury & Money Markets Product Control

South America

Travelling through Chile, Peru and Ecuador.

London, United Kingdom

Emerging Markets Business financial control

Prague, The Capital, Czech Republic

A leading investment bank in the emerging markets, the contract role was for preparation of financial statements prepared in accordance with International Accounting Standards.

London, United Kingdom

Equity derivatives product control

Africa

Travelling around Southern Africa.

Sydney, Australia

Sydney, Australia

• Treasury and money market derivatives product control

Sydney, Australia

• Activity base costed all financial markets products.

Perth, Australia

• Public company with investments in mineral exploration and manufacturing of high-speed ferries.• Assisting in the preparation of a prospectus, and related due diligence work, for a capital raising, drafting releases to the ASX and liasing with the underwriters, solicitors, auditors and company directors

Perth, Australia

• Modelling of cash flow and profit projections for a proposed mining project in the later stages of exploration.

Europe

Kombi'ing and backpacking around Europe

London, United Kingdom

• Fixed income products

Warsaw Area, Poland

• Auditing local Polish banks to ensure compliance to IAS.

Perth, Australia

Ca

B.Com, Majoring In Accounting & Finance, Economics