Treasury Manager
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A Chartered Accountant (ACA) and Certified Treasury from ACT London with post-qualification experience in Group Treasury, Investment operations, financial accounting, compliance regulatory and management reporting. Skilled in leading system implementation and process improvement projects.
Sony Europe B.V. operates as a subsidiary of Sony Electronics Corporation for its electronic business. Sony Corporation is one of the best-known names in consumer electronics and ranks second worldwide with annual revenue of USD $ 72 Billion and operating cash flow of around USD $6 Billion. Sony Corporation generates its two-third revenue from its electronic business.
Roles & Responsibilities
Responsibility includes Operational Treasury and Financial risk management, Credit limit and long to short-term multicurrency cash flow forecasting, trade compliance, FX forecast and hedging, reporting of Global Treasury department and managing offshore team responsible for cash and bank accounting, month-end closing and senior management reporting.
Certified Treasury and Chartered Accountant