Mark Kenny
Kildare
Summary
Adept at driving treasury efficiency and managing financial risks, my tenure at KBC Bank honed my expertise in foreign exchange management and fostering robust banking relationships. Leveraging tools like Murex and Microsoft suit of products, I enhanced operational performance, evidenced by approved KPIs and strategic funding plans, while excelling in stakeholder presentations.
Overview
23
23
years of professional experience
Work History
Liquidity Manager
KBC Bank
Dublin, Ireland
03.2006 - 03.2024
- Established and monitored KPIs to evaluate performance, which were approved annually by the relevant committee.
- Executed transactions related to investments, foreign exchange hedging, and derivative activities relating to interest rate risk management.
- Implemented new technology solutions designed to improve efficiency within the Treasury Department.
- Analysed cash flow projections, liquidity requirements, and foreign exchange exposure to determine optimal funding strategies.
- Developed budgets and a 3-year funding plan annually, and monitored them against the approved plan.
- Prepared and presented operational reports to senior management and executive teams.
- Managed banking relationships, including opening and closing accounts, maintaining account balances and annually presenting credit line submissions for approval
- Presented to senior management regarding proposed changes or updates to treasury operations.
Risk Analyst
KBC Bank
Dublin, Ireland
03.2004 - 03.2006
- Advised senior management on appropriate actions based on results from analyses.
- Documented and reported on key risks and recommended mitigation strategies.
- Developed in-depth reports, which delivered improved visibility and enabled better control of credit risk.
- Performed quantitative analysis to measure the magnitude of potential risks.
Operations Analyst
KBC Bank
Dublin, Ireland
07.2002 - 03.2004
- Maintained up-to-date records of all transactions related to operational activities.
- Managed the recording of new bond investments, and the divestment of bond holdings.
- Managed the expected interest calculations and ensured the collection of such as they were due
Customer Service Representative
Citibank Ireland PLC
Dublin, Ireland
07.2001 - 07.2002
- Developed strong relationships with customers by providing personalized assistance and support.
- Engaged in conversation with customers to understand needs, resolve issues and answer product questions.
- Prevented key account losses by researching discrepancies and correcting problems.
Education
Bachelor of Arts - Level 8 - Financial Services Degree
Dublin Business School
Dublin05-2004
Diploma - Level 7 - Business Studies
South East Technological University
Carlow05-2001
Skills
- Interest rate hedging
- Funds transfer pricing regarding price allocation of funding to internal counterparties
- Foreign exchange management
- Banking relationship management
- Treasury operations efficiency
- Cash management expertise
- Microsoft Excel/VBA, Power BI, and PowerPoint proficient
- Murex Treasury Front Office System proficient
- Reuters Eikon proficient
- Experience of presenting to Executive and Board Committees
Timeline
Liquidity Manager
KBC Bank
03.2006 - 03.2024
Risk Analyst
KBC Bank
03.2004 - 03.2006
Operations Analyst
KBC Bank
07.2002 - 03.2004
Customer Service Representative
Citibank Ireland PLC
07.2001 - 07.2002
Bachelor of Arts - Level 8 - Financial Services Degree
Dublin Business School
Diploma - Level 7 - Business Studies
South East Technological University
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