Seasoned Financial Executive with over 10 years of experience in financial instruments, reporting, analysis, and relationship management. Fluent in English and intermediate French.
Geneva, Switzerland
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Years experience
0
Languages
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Skills
Work Experience
Analyst, Financial Accounting & Treasury
The Global Fund to Fight AIDS, Tuberculosis and MalariaGeneva, Switzerland
Jul 2021 — Present
GFPF Investment Administration: organization of meetings, administration fees and rebates
Bank relationship management: end year audit queries, maintain list of signatories and bank accounts
Treasury and Accounting Administrative Support (OPEX budget, withholding Tax and Procurement cards
Mark to Market monthly accounting
GFPF Fair valuation and FX analysis
Treasury Dealer- Retail & Money Market
Co-operative Bank of Kenya Limited
Dec 2011 — Sep 2015
Confirmed and settled Forex and Money Markets deals with corresponding banks
Monitored the Bank’s clearing accounts with Central Bank and all Nostro accounts
Prepared daily financial reports on the Bank’s liquidity position after trading
Reconciled all clearing accounts including foreign bank accounts
Updated the Banks Forex exchange rates in the Bank Master system daily
Processed government securities for the Bank and customers
Managed the Treasury front office store for stationery and supplies
Confirmed all deals done were within the Bank’s approved risk limits
Managed the Treasury administration e-mail and mail correspondence
Mentored and trained new tellers on Foreign Exchange products and services offered
Treasury Back Office Assistant
Co-operative Bank of Kenya Limited
Apr 2009 — Dec 2011
Prepared forecasted liquidity reports and matured securities for front office treasury dealers daily
Monitored all significant incoming and outgoing payments on the Banks clearing account
Briefed front office dealers on any incoming or outgoing payments of high value
Reconciled accounts for Money Gram, Western Union and agents
Processed vouchers for cash transfers and payments in Bank Master system
Ran rollover and maturity reports in the Bank Master
Processed RTGS for local payments and SWIFT payments on the corona system
Managed the Treasury back office store for stationery and supplies
Processed all Foreign bank drafts for onward clearing with correspondent banks
Graduate Clerk
Co-operative Bank of Kenya Limited
Jan 2007 — Apr 2009
Balanced Automated Teller Machines and bulk transactions for clients
Processed cash payments and deposits for clients and reconciled tellers cash position at the end of day
Prepared bankers cheques and processed local cheques on Bank Master for clearing
Reconciled the branches internal suspense accounts
Processed Foreign Exchange transactions for clients including SWIFT and Real time gross settlement transactions
Intern
Madison Insurance Company Limited
Apr 2006 — Sep 2006
Assisted in handling the finance departments mail correspondence