Febin Sunny

Experience

Ryanair

Oct 2023 – Mar 2024

Swords, Co. Dublin

Treasury Administrator

•Responsible for maintaining and reconciling various Ryanair Group bank accounts. •Agreeing all treasury trades with the third party confirmations (e.g. deposits, loans, foreign exchange, swaps and other derivative trades, interest rates settings, etc.) • Testing of payment files and preparation of manual payment files. • Responsible for sending and receiving all bank settlement transfers both daily/ weekly.

State Street International

Oct 2022 – Aug 2023

Co. Dublin

Intern

•Accurately and efficiently preparing, reconciling, and validating financial statements for various investment funds. • Perform net asset value (NAV) calculations, analyse investment portfolios, and contribute to the preparation of financial reports. • Review transactional data, including trades, dividends, interest, and expenses, to ensure compliance with regulatory requirements and accounting standards. • Good knowledge of using MS Excel and MS word.

GAP Inc

Aug 2021 – Sep 2021

Blanchardstown, Co. Dublin

Sales Assistant

SuperValu

Mar 2021 – May 2021

Talbot St., Co. Dublin

Sales Assistant

JD Sports

Nov 2020 – Jan 2021

Henry St., Co. Dublin

Sales Assistant

Education

Maynooth University

Sep 2019 – Sep 2022

Bachelor's Degree (Hons), Business & Accounting

Skills

Languages