Overall responsible for maintaining liquidity position, funding monitoring, and oversight of cash movements and balances of the firm’s cash and Nostro accounts across the firm to carry out daily cash position report for ensuring effective cash flow monitoring and forecasting for surplus investment reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management.

- Assisting in the evaluation, implementation, and maintenance of the Treasury Management System, Treasury data centrally, supporting and controlling processes- Identifying and analyzing the development of counterparty credit risk assessment- Reporting to the Head of the department for establishing cash pool structures and where funding and liquidity management- Successfully automated 90% of the Treasury workflow process in Temenos T24, streamlining operations and increasing efficiency- Automated Currency rate pick from Thomson Reuters Eikon to internally managed site Intranet- Streamlining of Inter-department requests of cash updates and Forex inquiries on the SharePoint application

- Managed all treasury operations, including account reconciliations, cash flow forecasting, and incentive payments.- Developed and implemented innovative cash management strategies to optimize liquidity and reduce risk.- Responsible for budget forecasting and financial analysis.- Collaborated with internal and external stakeholders on projects to improve financial performance.

- Assist in the month-end closing and distribution of monthly financial statements.- Perform detailed financial statement analyses, including discussions on various issues.- Monitoring the streamlining of investment in shares.- Increasing the sales volume and promoting the new products and developing the business strategy

- Preparing Credit Assessment and credit analysis reports that include the degree of risk involved in extending the loan limit.- Evaluate customer records and recommend payment plans based on earnings, savings data, payment history, and investment activity.- Complete loan applications, including credit analyses and summaries of loan requests, and submit to executive credit committees for loan approval.- Generate financial ratios, using computer programs, to evaluate customer’s financial status.

- Preparing analytical, performance and valuation reports to provide recommendations for new opportunities and proposed expansion of existing companies.- Prepare and review a variety of complex financial data and assist in maintaining company financial models and forecasts.- Responsible for capital and expense planning, review and reconciling plan to actual, forecasting, reporting, and collaboration to drive higher value and lower costs.- Reporting the weekly progress of the financial investment portfolio allocation.

* Selling and buying of foreign currencies