James A.
Head of Treasury @EG On The Move
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WORK HISTORY
Head of Treasury @EG On The Move
EDUCATION
Liverpool John Moores University
Bachelor's degree, Business & Finance
ACCA
Accounting
Association of Corporate Treasurers
Certificate in Treasury, Corporate Treasury
ABOUT JAMES A.
ExperienceManagement of seasonal Guarantees and Standby Letters of Credit Setting up new online banking systems and liaising with external Trustees and Park Retail regarding Trust Drawdowns and other matters relating to the Trust Updating the treasury policy as required by the Board Liaising with banks regarding security deposit by credit card companies and ensure regulatory returns are made to the FCA twice per year for regulated companiesPersonally performing daily treasury functions such as intercompany transfers, payments to suppliers, deposits to trust accountsProviding forecasting reports on a daily basis that covers different entities and funding groupsPlacing funds with banking providersRelationship management with banks and brokers regarding interest rates Setting up new bank accounts and revising bank mandates for all group companies Assist the Chief Finance Officer with funding applications QualificationsACT Certificate in Treasury unit 1 completedACCA Part Qualified AccountantBA Degree Business & FinanceKey AccomplishmentsI have led a nationwide project team in developing a new card payment process for the people we support in our care homes. The project has involved implementation across 200 care homes, involving over employees providing personalisation and financial security to thousands of people within our care.
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