Senior Treasury Analyst

FleetPartners

November 2012 to Actually working here

Treasury manages and control the $1.2b structured debt facilities of the Group including associated Trusts and ancillary transactional interfaces arising. Provide detailed analysis and support to aid business decision making within the FleetPartners Group. In conjunction with other treasury team members assisted the Group Treasurer to compete Australia's first non-mortgage Operating Lease backed issue. FP Turbo 2014-1 was completed in November 2014 and was rated by Moody?s and Fitch. Prepare Internal/External monthly reports for creditors, Investors and rating agencies (Including Moody?s, S&P and Fitch). Managing waterfall calculation for New Zealand side of business on monthly basis and working with banks and trustes to ensure all the settlements are settled correctly and in timely manner. Develop and prepare monthly board reports. Ensure that all relevant Treasury transactions are settled and processed in a timely manner. Liaise with Risk and Compliance to ensure all bank accounts are administered in accordance with prescribed policies and procedures. Maintaining and managing Interest Rate Swaps system. Which includes managing existing exposures of around $AUD 1 billion with limits prescribed in policies and documentation, Completing reconciliations and undertaking analysis to explain variances and changes through time. Prepare Liquidity Reports to assist internal management and different business divisions including risk and pricing Prepare and deliver reports to the Treasurer and business in support of decision making. Ensure that all Treasury related correspondence and confirmations are executed in accordance with documented terms and within appropriate authority. Prepare AFSL report for Group Treasurer. Assist with Treasury Audit. Provide training to junior team members in area of cash control, forecasting and account maintenance protocols. Preparing stock, debtors, AR ageing report and disposals reports for Australia and NZ.

Treasury Analyst

FleetPartners

March 2011 to November 2012

Cash management, forecasting and managing daily cash flow, handling 2 entities with 2 different capitals and funding structures across 2 different currencies and ensuring the entire cash requirement are met while minimizing dependence on Overdraft. Arranging for cross border FX settlements, inter-company loans and cash pooling. Managing FleetPartnerns cash flow forecast on monthly and yearly basis, analysing ALM Maintain relationships with banks, trustees and other stake holders. Assisting Account payable and receivables to achieve accurate and timely data which is necessary for day to day operation of the treasury business. Transferring funds to different trust account on daily basis for both Australia and New Zealand. Settling Cash with different stake holders on daily, weekly and monthly basis. Participating in cross functional finance projects Ensure that all relevant Treasury transactions are settled and processed in a timely manner. Liaise with Risk and Compliance to ensure all bank accounts are administered in accordance with prescribed policies and procedures. In conjunction with other treasury team members assisted the Group Treasurer to compete New Zealand?s first non-mortgage backed issue. FP Ignition Trust transaction was completed in September 2011 and was rated by Moody?s.

Research Analyst/Lecturer

RMIT University

March 2009 to March 2011

Research Assistant for school Supervising and coordinating among the research staff for data collection and analysis. Gathering data and organizing it to make it ready for analysis and diagnostic testing Development of Research summary and Data reports Model specification, Regression Analysis and Diagnostic testing (Eviews) Conducting regression analysis spotting trends, out liers and make model ready after testing for spurious relations Conducting Quantitative research analysis on data readied and specified for a project Developed a base study on GFC and its effect on women spending in order to get ARC grant which was later awarded Successfully constructed a comprehensive time-series corporate governance dataset with aim of assisting with corporate governance research

Graduate Diploma in Accounting

2008 to 2008

Master of Finance

2007 to 2008

Master of Business and Information Technology

2004 to 2006

Bachelors of Business and Information Technology

2001 to 2004

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies