Timothy Morris

Experience

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  Shell

  Nov 2008 - Jun 2009

  Finance Operator

  • Setup & query response in relation to payments and receivable reconciliation

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  Deloitte

  Jun 2009 - Sept 2009

  Casework Support Administrator

  • Part of a temporary contract team at the Financial Ombudsman Service, hired to improve processes surrounding the backlog of Payment Protection Insurance cases.• Customer Service enquiries & administration of open cases

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  Trafigura

  Oct 2009 - Mar 2016

  • Establishment of an offshore team of 24 employees in Montevideo, Uruguay covering treasury operations across USA, Canada, Colombia, Peru, Bolivia, Brazil, Argentina, Uruguay, Panama & Puerto Rico• Offshore management including the review of treasury operations, agreeing budgets & service-level agreement for offshore treasury operations across commodities trading, storage & logistical operations• Change management covering the enhance of treasury operations, team structure and implementation of software solutions to increase efficiencies across the cash management processes (risk management, forecasting, payment processing, etc.) • Hiring, training and management of employees (24 Montevideo, 4 Houston, 5 Mumbai, 2 London)• The lower-level positions at Trafigura started with an entry level treasury analyst role before becoming the treasury operations supervisor covering operations in Europe, Africa & Asia. I established an offshore team in Mumbai to cover the treasury operations before relocating to Geneva (head office). I was then promoted to Treasury Manager in Houston covering operations in North American Show less

  • Regional Treasury Manager - The Americas

    Jan 2014 - Mar 2016

  • Regional Treasury Manager - North America

    May 2012 - Jan 2014

  • Treasury Payments Supervisor - EMEA

    Feb 2011 - May 2012

  • Treasury Payments Analyst - EMEA

    Oct 2009 - Feb 2011
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  None

  Apr 2016 - May 2018

  Sabbatical
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  Gerald Group

  May 2018 - Feb 2019

  Treasury Manager

  • Short term project to enhance treasury operations, team structure and implement treasury software solutions to enhance cash management processes• Management of EMEA treasury operations

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  Zanders

  Mar 2019 - Dec 2023

  Project Experience: • Reinsurance Company – treasury review and assessment to highlight best practice fit-gaps and recommend solutions to enhance treasury systems and operating procedures.• Commercial Retail Company – control framework audit review to recommend enhancements to process controls and efficiencies• Insurance Company – advising on best practice configuration and process design for the implementation of a new treasury management system (TMS) covering functionality across cash management & cash flow forecasting, payments, risk management & bank connectivity (host-to-host & SWIFT)• Chemicals Company – subject matter expert implementing risk management functionality within a TMS (Kyriba)• Manufacturer Company – TMS Implementation – subject matter expert implementing payment and risk management functionality within a TMS (Kyriba)• Media Company – advising on best practice TMS configuration and process design covering functionality across payments, risk management • Insurance Company – project management (PRINCE2 methodology) and advisory services for the selection and implementation of treasury software (GTreasury)• Gaming & Entertainment Company – project lead to transition treasury operations between 2 Treasury Management Systems (IT2 to Kyriba) • Multinational Conglomerate Company - TMS Implementation – functional consultant supporting the design, implementation and testing of a large scale TMS (SAP)Operational Experience:• Strategic Initiatives – business development, business case preparation, client relations & marketing initiatives (treasury articles, webinars, sales pitches, business growth initiatives, etc.) to expand Zanders’ client base• Team Management – 3 consultants – hiring, training, reviews & bi-yearly appraisals Show less

  • Senior Manager, Treasury Consultant

    Jan 2022 - Dec 2023

  • Manager, Treasury Consultant

    Jan 2020 - Jan 2022

  • Senior Treasury Consultant

    Mar 2019 - Jan 2020
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  Trailstone Group

  Jan 2024 - now

  Treasury Manager

  • Responsible for global treasury operations (North America, Europe & Japan) covering FX Risk Management, Debt Facilities, Cash Management, Forecasting & Reporting• Implementation of a Treasury Management System (FIS Integrity) to automate Cash Management, Payments, In-house Banking & Reporting processes• Extension & renewal of a European Borrowing Base debt