Ned Kenna
Richmond
Summary
Proactive Senior Treasury Analyst with a Bachelor of Commerce (Finance and Economics) from the University of Melbourne and progressive experience at Pact Group. Demonstrated skills and experience in FX risk management, financial modelling, and automation of treasury reporting. Led the transition of back-office operations to a shared services model, delivering process improvements and cost efficiencies. Refined and implemented a robust 5-year financial model to support major refinancing initiatives. Recognised for strong analytical skills, curiosity, stakeholder engagement, desire for continuous improvement and delivering insights to executive leadership.
Overview
9
9
years of professional experience
Work History
Senior Treasury Analyst
Pact Group Holdings
11.2023 - Current
- Led transition of back-office treasury operations to a Shared Services (SS) team, reducing team size and increasing efficiency. Maintain a strong relationship with the SS team, ensuring alignment between front-office objectives and SS operations.
- Implemented process improvements for board-level reporting, SAP accounting, FX risk management, payments, and debt administration.
- Developed a 5-year financial model for $700m SFA and $75m subordinated debt refinancing; aligned assumptions with FP&A and CFO and addressed lender queries.
- Acted as primary FX dealer, reporting risk exposures to management and the Board. Led the automation of FX reporting, replacing a manual Excel-based process (previously half a day of work) with a streamlined Power BI report developed in collaboration with IT.
- Managed FX risk, receivables securitisation, debt utilisation, cashflow forecasting, and board-level reporting.
- Prepared covenant compliance reports for lenders and executive leadership.
- Cleaned and restructured GTreasury data, enabling automation and improved system usability.
- Developed sound relationships through regular communication with the Legal, Tax & Accounting, FP&A, Strategy, IT, and Sales teams.
Treasury Administration Officer
Pact Group Holdings
07.2022 - 11.2023
- Supported daily treasury operations, including payments and SAP journal processing.
- Assisted with cash and working capital forecasting.
- Developed foundational expertise in FX risk management and treasury systems.
Courier
Divas Beverages
02.2020 - 05.2022
Front End Supervisor
Woolworths Supermarket
01.2016 - 09.2019
Education
Bachelor of Commerce - Finance, Economics
University of Melbourne
02.2024
undefined
Xavier College
01.2019
Skills
- FX Risk Management & Hedging
- Cash Flow Forecasting & Financial Modelling
- Treasury Reporting Automation (Microsoft Power BI, Excel, VBA & Power Query)
- Treasury Management Systems (GTreasury, SAP)
- Debt & Liquidity Management (SFA, Subordinated Debt, Securitisation, Trade Finance)
- Covenant & Board Reporting
- Process Improvement & Automation
Classification
Confidential
Timeline
Senior Treasury Analyst
Pact Group Holdings
11.2023 - Current
Treasury Administration Officer
Pact Group Holdings
07.2022 - 11.2023
Courier
Divas Beverages
02.2020 - 05.2022
Front End Supervisor
Woolworths Supermarket
01.2016 - 09.2019
undefined
Xavier College
Bachelor of Commerce - Finance, Economics
University of Melbourne
Similar Profiles
Sai Sushma YamjalaSai Sushma Yamjala
Quality Manager at Pact Group HoldingsQuality Manager at Pact Group Holdings
Joanna WongJoanna Wong
Operations Manager at Asia Peak Pte Ltd (under PACT Group Holdings)Operations Manager at Asia Peak Pte Ltd (under PACT Group Holdings)
Alexander JohnsonAlexander Johnson
ISO Tank Servicer at Pact Group HoldingISO Tank Servicer at Pact Group Holding
Mustak AliMustak Ali
Kitchen Hand at Edwardes Lake HotelKitchen Hand at Edwardes Lake Hotel
Scout SimesScout Simes
Account Executive at UKG Inc.Account Executive at UKG Inc.