Angela Marwaha
@angelamarwaha
Experienced Treasury Manager with expertise in cash management and forecasting.
United KingdomWhat I'm looking for
With over 15 years of experience in treasury management, I have honed my skills in cash flow forecasting, liquidity management, and banking relationships. My journey began at the British Council, where I performed daily cash reconciliations and ensured operational activities were well-funded. Since then, I have taken on increasingly responsible roles, including my current position as Group Treasury Controller at Aioi Nissay Dowa Europe Ltd.
Throughout my career, I have successfully managed substantial client funds, implemented Treasury Management Systems, and led investment committee meetings. My experience spans various industries, including oil and gas, technology, and finance, where I have consistently delivered results by optimizing cash management processes and minimizing interest costs. I pride myself on my ability to analyze complex financial data and present actionable insights to stakeholders.
I am passionate about fostering strong banking relationships and ensuring compliance with regulatory requirements. My goal is to leverage my extensive treasury expertise to contribute to a forward-thinking organization that values innovation and strategic financial management.
Experience
Work history, roles, and key accomplishments
Group Treasury Controller
Aioi Nissay Dowa Europe Ltd
Sep 2022 - Dec 2024 (2 years 3 months)
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.
Treasury Manager
Equiniti Group PLC
Dec 2018 - Jan 2021 (2 years 1 month)
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.
Interim Treasury Manager
Farfetch
Jun 2018 - Sep 2018 (3 months)
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.
Interim Treasury Manager
ASOS.com
Feb 2018 - May 2018 (3 months)
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.
Senior Treasury Manager - Cash Management
Huawei Technologies
Sep 2017 - Jan 2018 (4 months)
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.
Senior Treasury Analyst
Premier Oil
Sep 2008 - Aug 2017 (8 years 11 months)
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.
Treasury Assistant
British Council
Mar 2007 - Jun 2008 (1 year 3 months)
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.
Treasury Assistant
London Eye
Sep 2005 - Aug 2007 (1 year 11 months)
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.
Education
Degrees, certifications, and relevant coursework
City University Cass Business School
BSc (Hons) Banking and International Finance, Banking and International Finance
Grade: 2.1
Achieved a 2.1 in Banking and International Finance. Studied core concepts related to banking operations, international finance, and financial markets.
Redbridge College
A-levels, Business Studies, Psychology, Art & Design
Completed 3 A-levels in Business Studies, Psychology, and Art & Design. Developed foundational knowledge in these diverse subjects.
Availability
Location
United KingdomAuthorized to work in
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