Angela Marwaha

Monitored the Group's cash needs through cash flow projections and managed branch funding, ensuring timely provision and limit control. Oversaw fixed deposits, money market funds, and supported accounts payable processes, including credit card coordination. Managed currency exposure, intercompany loans, and banking relationships.

Managed client and corporate funds, including 13-week cash flow forecasting and group liquidity across all business units. Oversaw RCF advances, interest payments, and banking relationships with the group's syndicate. Controlled and minimized group interest costs while managing treasury-related payments.

Responsible for month-end treasury accounting reporting and the implementation of the Treasury Management System (TMS). Provided support for daily cash management as required. Project managed the VisualRisk TMS implementation.

Managed operational treasury activities, including cash management, daily investments, and hedging multiple currencies. Conducted hedge effectiveness testing and prepared monthly and semi-annual reports. Administered global bank accounts and maintained treasury policies.

Responsible for funding, monitoring, and controlling liquidity management for Central and East Europe subsidiaries, including FX and money market transactions. Managed intercompany loans, cash pooling, and netting. Oversaw bank account management, including opening, closing, and signatory updates.

Managed day-to-day cash, liquidity, and investment front office operations, including EMIR Reporting. Acted as the main point of contact for cash and operational matters for all Business Units. Administered bank mandates and coordinated online banking platforms and trading portals.

Performed daily cash reconciliations and invested surplus funds, including FX hedging. Ensured business units had sufficient funds for daily operational activities and repatriated funds to the group. Managed online banking setup and rollout globally.

Provided training to front office cashiers and managed the cash office team, including counting income generated. Prepared monthly reports. Contributed to the efficient operation of the cash handling process.

Grade: 2.1

Achieved a 2.1 in Banking and International Finance. Studied core concepts related to banking operations, international finance, and financial markets.

Completed 3 A-levels in Business Studies, Psychology, and Art & Design. Developed foundational knowledge in these diverse subjects.