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folake ogunniyi

@folakeogunniyi

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Ambitious Chartered Accountant with expertise in Treasury Management.

Nigeria

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What I'm looking for

I seek opportunities in finance and treasury that foster growth and innovation.

I am a self-motivated Chartered Accountant with a strong foundation in finance and treasury management. With a B.Sc. in Accounting and certification from the Institute of Chartered Accountants in Nigeria, I possess exceptional quantitative and analytical abilities that enable me to solve complex organizational problems effectively.

In my current role as a Treasury, Trade, and Settlement Associate at Multigate Payment Limited, I have successfully managed the implementation of Treasury Management Systems, enhancing operational efficiency and compliance. My experience includes managing currency trade execution, optimizing financial resources, and fostering strong relationships with financial institutions. I am passionate about leveraging my skills to contribute to the financial success of an organization.

Experience

Work history, roles, and key accomplishments

Current

Treasury, Trade and Settlement Associate

Current

Multigate Payment Limited

Sep 2022 - Present (2 years 9 months)

Managed the implementation of Treasury Management Systems and policies, enhancing operational efficiency. Conducted feasibility analysis for funding structures and managed currency trade execution across multiple projects. Implemented liquidity management strategies and fostered a strong cash management culture.

Treasury Management Cash Management Financial Analysis Cash Flow Management Investment Management Compliance Financial Reporting Relationship Management Risk Management MS Office

Asset & Liability Management/Treasury Analyst

Asset and Resource Management Holding Company

Jul 2021 - Sep 2022 (1 year 2 months)

Managed liquidity and forecasting, prepared ALCO reports, and provided accounting reports for Treasury Investments. Analyzed economic trends to assess investment opportunities and managed the organization’s investment portfolio.

Treasury Management Financial Forecasting Investment Analysis Portfolio Management Economics Risk Assessment Financial Reporting MS Office Compliance

Foreign Currency Transfer Officer

Zenith Bank

Jun 2019 - Jul 2021 (2 years 1 month)

Ensured proper processing of customer remittances and maintained accurate records of fund transfer transactions. Improved operational efficiency and addressed customer service issues while ensuring compliance with banking regulations.

Customer Service Fund Transfers Banking Regulations Operations Risk Management Compliance MS Office Interpersonal Skills

Intern, Accounting

Voda Paints Limited

Jun 2014 - Aug 2014 (2 months)

Assisted in developing financial statements and monitored accounts payable and receivable. Maintained business accounts and reconciled balance sheets while taking on additional tasks to learn about accounting operations.

Financial Statements Accounts Payable Accounts Receivable Data Analysis MS Office Team Collaboration Confidentiality Time Management Communication Skills

Intern, Accounting

Voda Paints Limited

May 2013 - Aug 2013 (3 months)

Maintained business accounts, prepared monthly payroll, and worked as part of the accounting team to compile and analyze data. Handled sensitive information with integrity.

Payroll Compiled Accounting Team Collaboration Confidentiality MS Office Time Management Communication Skills Financial Reporting

Education

Degrees, certifications, and relevant coursework

Babcock University

Bachelor of Science, Accounting

2014 - 2017

Grade: Second Class Upper Division

Completed a Bachelor of Science in Accounting with a Second Class Upper Division, focusing on financial principles, accounting practices, and analytical skills necessary for a career in finance.