THERESE WORTH

– Management of external service providers for accounting and tax compliance across EMEA/APAC; leadership of a team of 10 direct reports in India, Costa Rica, Europe, Russia. – Oversight of EMEA accounting, implementation of new procedures, management of financial statements, budgets, forecasts, daily treasury and cash flow reporting. Interagration Lucanet FP&A reporting worldwide for the C-Team – Ensured project cost accuracy and managed monthly global reporting using Dynamics 365/Netsuite/Anaplan/Power BI. – Delivery of timely audit analysis across multiple jurisdictions with EY, RSM, TMF; preparation of all tax reports and statutory tasks. – Review of legal tenders and support to Market Leaders and Country Directors reporting to regional CFOs. – Business partner role analyzing budgets and collaborating on economic analysis and KPIs with management team.

– Generated monthly reports on property costs including balance sheet, income statement, working capital, revenue forecasts and margins. – Conducted financial analysis and forecasting identifying cost optimization and revenue growth opportunities. – Managed Netsuite ERP system; supervised financial audits; managed team of 5 in France; negotiated entity closure in Paris with complete tax and audit filing.

– Assimilation of 10 offshore entities on Dynamics 365; management of 3 Finance Managers across Peru, Argentina, Germany. – Management of investment portfolios (Private Equity & Hedge Funds) with daily valuations; collaboration on currency valuations with Bank of America, Wells Fargo, JP Morgan. – Supervision of team of 5 accountants ensuring IFRS, UK, FR, US GAAP compliance; managed acquisition of Broadway building for Lebanese Embassy. – Completion of financial books for audit fiduciary practice with 150 UHNW clients in 6 months; training of 4 accountants on regulations and credit control.

– Qualified with Financial Planning Certification from Chartered Insurance Institute London; managed investment funds and fact-finding reporting. – Profiling and analysis of investment products (PE, Hedge Funds, currency valuations); recruitment and training of junior staff on FCA rules. – Spearheaded creation of new business entities; negotiated strategic financing (factoring facilities, invoice discounting); ran accounting function with annual audits.