Ryan Goodey - Managing Director & Treasury Technology Consultant

AMCT Qualified

ACT Fellowship

Ryan is a Treasury consultant who has worked with over 100 mid-tier corporates and financial institutions over a career spanning 20+ years.
A wealth of experience across all aspects of Treasury and Finance, including cash & liquidity management, cash flow forecasting, in-house banking and bank account management. Complimented by a strong IT background, including development, infrastructure, interfacing and security.
Confident reporting directly to executive management and communicates well with stakeholders and external vendors.
An extensive network within the Treasury Technology industry.
Certified by several TMS vendors including FIS Integrity.
Obtained an advanced diploma in Corporate Treasury from the ACT in 2013 and awarded ACT fellowship in 2024.

Cash management (account structures, pooling, forecasting, in-house banking)
Treasury organization and strategy (target operating model/ TOM, process & policy design, banking strategy).
Process automation using Microsoft tools (SharePoint, Power Apps, Power BI, Power Automate, MS Approvals).
Process review, treasury controls, IT controls & SOX.
All aspects of project management and project governance.
Requirements gathering, test planning, migration strategy.
Implementation experience with FIS Integrity, FIS Quantum, IT2, City Financials, FIS Trax and SAP Treasury.
Integration with all major service providers (banks, service bureaus, dealing platforms, market data providers, ERP systems, BI reporting tools).

Masters Degree - International Economics

Erasmus University Rotterdam

Mark is a Treasury consultant who has worked in various positions within Treasury including implementation, support, pre-sales, system selections (both selling and buying) and interim assignments over a career spanning 18+ years.
A wealth of experience across all aspects of Treasury and Finance, having worked for consultancy firms, multiple Treasury Technology vendors and independent consulting for corporate clients.
An extensive network within the global Treasury industry.
Certified by several TMS vendors including IT2 and GTreasury.

Payment processing, including integrations directly with banks as well as helping clients become members of SWIFT and connecting clients to the SWIFT network, bank-specific xml file structuring and processing return messages (Ack/NAcks), looking into SWIFT GPI / TMS integration.
Cash Management including prior and intraday reporting, prior and intraday reconciliation, account structures, pooling, in-house banking.
Cash Forecasting including Daily, 13-week, yearly Forecast vs. Actual reporting.
Implementing automated Treasury Accounting setup within Treasury Management Systems, including integration with various ERP systems.
Process review, treasury controls, IT controls, Segregation of Duties in User Profiles and User Groups.
Requirements gathering, test planning, migration strategy.
System selection requirements gathering, scoping, selecting and eliminating potential solutions.
Implementation experience with GTreasury, FIS Integrity, IT2.
Integration with all major service providers (banks, service bureaus, dealing platforms, market data providers, 3rdparty data providers, ERP systems).