Kamal Kakar

A highly motivated, dedicated and hard working professional with over 17 years of experience in finance and administration.

An outstanding team worker, who enjoys the challenge of analysis work and report production, showing attention to detail and has the ability to work well in a fast-paced environment.

• Processing the daily banking for the Warner Bros, Discovery (“WBD”) UK cash pool and the

Time Warner International Treasury company “TWIFL”; including. o Utilising the Treasury

Management System, City Financial, to input and manage daily cash flows

• Listing with various WBD entities for cash forecasts
• Arranging loans to and from TWIFL, including preparing confirmations / instructions for WBD international affiliates
• Preparing FX instructions for UK entities and TWIFL.
• Obtaining investment rates and maintaining the investment rate schedule.
• Using the online banking software, downloading statements, inputting payments etc.
• Processing regular and ad hoc payments for WBD corporate entities and WBD pension accounts.
• Maintaining static configuration data in TMS is kept up to date
• Updating the Month Average and Month end rates in TMS
• Sending out monthly loan registers, confirmations, statement to internal counterparts.
• Setting up new Users on Banking platforms (Barclays.Net/DB/SEB/Citi) users and following the process to the end including adding role profile rights etc
• Assist with New bank account opening.
• Uploading, reconciling cash balances and Preparation of weekly/monthly Global Cash report for

Treasury HQ within the TMS using reports provided by WBD international affiliates.

• Quarterly cash pool interest processing.
• Provision of various month end and quarterly reporting to various UK and international WBD entities.
• Assisting with monthly netting process
• Managing & keeping the Bank Account Central, IBAM and Tracker items updated for

International.

• Collating information for quarterly and annual SOX process
• Ad-hoc projects

Administrative Responsibilities

• Maintenance of the treasury files, including filing of correspondence.
• General departmental administration.

Masters in Business Administration and Finance