Steven Cadwallender

Senior Vice President - Emea Treasury Finance & Global Markets @BNY

Manchester, GB

EMAILS

[email protected]

MOBILE NUMBERS

+91 *********19

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WORK HISTORY

Jan 2024 — Present

Senior Vice President - Emea Treasury Finance & Global Markets @BNY

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Manchester, GB

EDUCATION

1998 — 2002

University of Sunderland

BA(Hons), Business Administration

N/A

Kaplan - Newcastle

Chartered Institute of Management Accountancy, Accounting

SKILLS

Cash FlowFinancial ServicesManagement AccountingFinancial StatementsCash ManagementAnalysisSarbanes-OxleyUs GaapTreasury ManagementLiquidity RiskMicrosoft ExcelFinancial ModelingSarbanes-Oxley ActFinancial AuditsInternational Financial Reporting Standards (Ifrs)Internal ControlsMoney MarketSwapsAccount ReconciliationPeoplesoftAccountingCorporate FinanceManagerial FinanceBondsStrategic Financial PlanningDerivativesFinancial AnalysisIfrsCapital MarketsLiquidity ManagementFinancial RiskSecuritizationGeneral LedgerFinancial AccountingBack OfficeBankingFinancial ReportingVariance AnalysisPortfolio ManagementTreasury

ABOUT STEVEN CADWALLENDER

A conscientious, highly motivated, driven professional with a well rounded knowledge of financial, management and corporate accounting.Specialties: Investments analysis & reportingFunding analysis & reportingDerivatives inc. setup and terminationsFX P&L HedgesCurrency Exposure AnalysisHedge accounting - set up and effectiveness testingIAS39 - Classification and measurement of financial assetsLiquidity Reporting inc. ILG & FSA047/048 & FSA050 - FSA54Microsoft Excel - Advanced Formulae and VBAMicrosoft Access - Reporting queriesWallstreet Systsms inc SBF moduleV-hedgeFinancial ModellingIMMSPeoplesoftSentinalMonarchTM1SOX

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