Linda Maclin

Experience

• 

  Ryanair

  Jan 2000 - Jan 2008

  Treasury Admin

  • Agreeing all Treasury trades with third party confirmations, ie. Deposits, loans, foreign exchanges, swaps and other derivative trades, interest rate settling, etc.• Liaising with front and middle offices on a daily basis.• Liaising with Financial Institutions to ensure third party confirmations are received in a timely manner in line with Treasury procedures.• Reviewing jet fuel invoices, maintaining database and liaising with fuel companies.• Responsible for maintaining and reconciling various Ryanair Group Bank account.• Sending bank and settlement transfers.• Assisting in preparations of various management reports.• Preparations of non-creditor system generated cheques.• Providing general treasury back office support as required. Show less

• 

  FTI Treasury

  Jun 2012 - Apr 2013

  Back Office Specialist

  • Transaction checking and confirmation• Bank account reconciliation• Payment processing using electronic banking systems and SWIFT• Management and monitoring of multi-currency cashpools• Cash management reporting• Daily liaisons with front Office• Ad-hoc duties as allocated by my Supervisor.• Providing general treasury back office support as required

• 

  Accenture

  Nov 2013 - Feb 2024

  • Managing a team of 3 people, Overseeing all cash management activities including: Cash Liquidity, Loan calculations, Dividend declarations, Account and mandated signer maintenance, Intercompany Billing in Western Europe and India• Provide ongoing performance reviews and career guidance • Liaise closely with Risk Management on FX trades and possible Hedge impacts• Work with controllership team on Mergers between intra-country entities• Work with other internal teams on a daily basis to ensure they are complying with all Treasury policies• Coordinating dividend planning calls to ensure Treasury are fully up to date with planned figures/ settlement dates and that all declared dividends are accurately recorded• I was the main Point of Contact for EMEAI working with our core bank on a Daily basis, Also coordinating and completing all KYC refresh requests from our Core Bank• Approval of all Western Europe & India payments in SAP and online banking platforms.• Experience in a number of online banking platforms including Bank of America CashPro , Citibank, JPM and HSBC• Liaise with V&A team to ensure all Treasury requirements are met post close.• Liaise with V&A team /Accenture Controllership teams to ensure that the acquired entities are incorporated into the Accenture structure• Oversee the opening of New Accenture accounts and ensure all loan and ICBS agreements are drawn up and signed off• Ensure adequate funding is met for new entities pre cut over.• ETC lead in the S4 Hanna SAP upgrade Show less • Assist in compiling daily, Bi-weekly and monthly forecasts identifying excess or surplus funds within country• Managing China cash pool on a daily Basis and monitoring accounts not auto funded by the pool.• Responsible for the processing of Intercompany Loans and Billing in SAP• Serve as contact point for certain regions within APAC • Place and recall funds on Term Deposits with authorised financial institutions• Maintain bank account lists, authorized signers, and bank contacts• Prepare bank documentation for account openings, changes, and closures• Prepare bank performance assessments and bank fee analysis• Prepare monthly accounting entries for debt and investments• Adhere to internal controls and provide audit support for cash related activities including in developing appropriate policies and procedures• Liaise with internal auditors re banking transactions and year-end balance confirmations• Liaise with finance teams to ensure that all intercompany transactions are appropriately settled and GLs balanced• Responsible for reviewing Bank Guarantees issued to 3rd party clients • Provide cover on EMEA team when needed • Offering Back Office Support relating to Risk management trades Show less • Assist in forecasting activities required for payments and entity funding• Serve as contact point for certain regions within EMEA • Place and recall funds on deposit with authorised financial institutions• Maintain bank account lists, authorized signers, and bank contacts• Prepare bank documentation for account openings, changes, and closures• Prepare bank performance assessments and bank fee analysis• Prepare monthly accounting entries for debt and investments• Adhere to internal controls and provide audit support for cash related activities including in developing appropriate policies and procedures• Liaise with internal auditors• Liaise with finance teams to ensure that all intercompany transactions are appropriate settled • Prepare various summary reports for top level Finance management Show less

  • Treasury & Risk Manager

    Apr 2022 - Feb 2024

  • Treasury Associate Manager

    Sept 2017 - Mar 2022

  • Senior Treasury Analyst - APAC Region

    Mar 2015 - Sept 2017

  • Senior Treasury Analyst EMEAI Region

    Nov 2013 - Mar 2015