CHINYERE IGBOLEKWU

• Implemented data-driven solutions that improved reporting accuracy and reduced turnaround time.
• Developed financial models to support investment decisions and risk assessments
• Analyzed cash flow forecasts to optimize liquidity management
• Collaborated with cross-functional teams to streamline treasury operations
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements.
• Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.

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• Oversaw cash management processes to optimize liquidity and ensure timely fund availability.
• Led reconciliation of bank statements, ensuring accuracy and compliance with internal policies.
• Played a pivotal role in the development of strategic financial initiatives, providing expertise on cash management, funding strategies, and risk mitigation techniques.
• Prepared internal and regulatory financial reports, balance sheets and income statements.
• Created financial dashboards to provide insights into key performance indicators.

• Oversaw cash management processes to optimize liquidity and ensure timely fund availability.
• Improved inter-departmental communication, fostering collaboration between finance, accounting, and trading teams for efficient treasury operations.
• Optimized cash management by forecasting cash flows and maintaining appropriate liquidity levels.
• Developed reporting frameworks to provide insights into treasury operations and support strategic decision-making.
• Managed relationships with banking partners to negotiate favorable terms and improve service delivery.
• Implemented treasury software solutions to enhance data accuracy and accelerate transaction processing times.
• Maintained strong working relationships with regulators, ensuring adherence to relevant laws governing treasury activities.