Samuel Ireri Email and Phone Number

▪ Implementation of robust treasury management strategies related to cash flow, liquidity, funding investments.▪ Identifying of investment opportunities, negotiating and placement of funds for optimum income.▪ Development and management of interbank relationships.▪ Executive and corporate customer relationship management▪ Foreign Exchange Trade dealing.▪ Sourcing and growth of banks Forex business ▪ Staff capacity building to sell FX business.▪ Optimal management… Show more ▪ Implementation of robust treasury management strategies related to cash flow, liquidity, funding investments.▪ Identifying of investment opportunities, negotiating and placement of funds for optimum income.▪ Development and management of interbank relationships.▪ Executive and corporate customer relationship management▪ Foreign Exchange Trade dealing.▪ Sourcing and growth of banks Forex business ▪ Staff capacity building to sell FX business.▪ Optimal management of FX positions for revaluation incomes.▪ Deposit mobilization from both cooperate and individual clients.▪ Business development on interest rates, negotiations and trends.▪ Preparation of correct, accurate and timely ALCO and other management reports.▪ Preparation of daily liquidity and cashflow reports. Show less

▪ Forex dealing▪ Preparation and submission of regulator (CBK) reports• Reporting i.e. Daily performance reports on disbursements, deposit movement and portfolio analysis.• Product performance analysis and reporting▪ Preparation of Financial Statement for the organization.▪ Preparation and submission of lenders’ reports.▪ Preparation of Asset and liability (ALCO) reports.▪ Preparation organization cash position report.▪ Verification of bank reconciliations for… Show more ▪ Forex dealing▪ Preparation and submission of regulator (CBK) reports• Reporting i.e. Daily performance reports on disbursements, deposit movement and portfolio analysis.• Product performance analysis and reporting▪ Preparation of Financial Statement for the organization.▪ Preparation and submission of lenders’ reports.▪ Preparation of Asset and liability (ALCO) reports.▪ Preparation organization cash position report.▪ Verification of bank reconciliations for regions and branches.▪ Confirmation of Bank Payments▪ Preparation of Term loans, deposit and foreign exchange schedules.▪ Preparation of institution's operational and departmental budgets.▪ Preparation for internal and external audit schedules and responding to the audit queries.▪ Identification of investment opportunities, negotiation and placement of excess funds for optimum income Show less

• LPOs and invoices approval for payments• Approving journals, ledgers and other documentation for posting• Managing fixed asset register maintenance• Financial and processes audits: providing supporting documentation for audits & correspondences• Payment of invoices using various banking platforms • Carry out system adequate level of control over Finance Department activities• Ensuring creditors accounts reconciliation and resolving invoice discrepancies and… Show more • LPOs and invoices approval for payments• Approving journals, ledgers and other documentation for posting• Managing fixed asset register maintenance• Financial and processes audits: providing supporting documentation for audits & correspondences• Payment of invoices using various banking platforms • Carry out system adequate level of control over Finance Department activities• Ensuring creditors accounts reconciliation and resolving invoice discrepancies and issues• Tracking expenses using approved budgets• Manage special information technology projects for finance department• Preparation of internal reports and Executive Board papers• Internal and external engagements Show less