Christopher Atiemo-Obeng Email & Phone Number

Philadelphia, PA, US

Minnetonka, MN, US

• Forecast short-term cash availability to meet debt obligations for operational purposes.
• Perform daily analysis of cash management and cash funding, drawing on credit facilities when needed.
• Maintain external banking relationships.
• Identify manual procedures and implement automation fixes to improve efficiency of daily cash management responsibilities.
• Initiate and drive ad-hoc projects to support Treasury Department goals

Benton Harbor, Michigan, US

• Own weekly Balance Sheet Hedging for EMEA entities.
• Manage hedging of intercompany loans, commodities, dividends, capital injections, and spot requests.
• Involved in regular analysis of Whirlpool’s global FX and commodity exposures.
• Forecast and model Cash, Debt, Interest Expense, and Free Cash Flows daily.
• Assist in overseeing long and short-term debt issuance program.
• Maintain intercompany loan portfolio including drawing up contracts and coordinating global cash moves.

Detroit, Michigan, US

• Involved with daily cash and bank account reconciliation
• Sent and received wires and transfers
• Assisted with daily cash reporting and forecasting for risk management purposes
• Worked with partners to assist with banking needs, including opening and closing bank accounts.
• Collaborated with technology partners to continually improve processes within the department.

• Received and delivered securities through DTCC website.
• Observed short positions to determine when buy-ins or borrows are necessary.
• Assisted Middle Office with customer problems including failed or DK’d trades.
• Worked with Financial Advisors to resolve counterparty trade disputes.
• Completed Ad-Hoc projects including design and implementation of new workflow and reporting systems.

Oaks, PA, US

• Built models to break out clients’ forex investments and their respective hedged positions.
• Built and maintained cash, expense, currency and position reconciliations daily.
• Prepared monthly, quarterly, and annual financial statements, fund valuations, and client deliverables.
• Reviewed and processed partner capital activity for commitments, contributions, closings, transfers and expenses.
• Calculated profit/loss allocations, management fees, and performance measures for monthly and quarterly deliverables.

Bachelor’S Degree, Finance

Associate’S Degree, Business Administration