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Geraldine M Foualem

@geraldinemfoualem

I optimize cash, liquidity, and working capital while advancing treasury digitisation and data-driven financial analysis.

Cameroon
Message

What I'm looking for

I'm looking to apply treasury, cash management, and emerging data skills to automate financial processes, strengthen data-driven business analysis, and advance modern financial innovation with meaningful social impact.

At Société Grand Moulin du Cameroun, I lead treasury for a multinational, improving profit from financing activities by 20% within my first two years. I manage capital structure, bank borrowing, cashflow forecasting, liquidity, FX risk, and international trade finance.

Previously at Multiprint Sérigraphie SA, I transformed cash and liquidity management processes, reducing overall CLM activity costs by 2% over two years. I also co-led an SAP upgrade, developed PMO procedures, and monitored high-value infrastructure projects through investment appraisal and discounted cash flow analysis.

A two-year stay in Kenya sparked my transition from traditional treasury into FinTech. I’m building skills in Data Science, Python, and treasury digitisation to automate cash-management solutions, while mentoring young women in Cameroon in ICT and leadership.

Experience

Work history, roles, and key accomplishments

Société Grand Moulin du Cameroun (SGMC) logoSS
Current

Treasury Manager

Mar 2023 - Present (3 years 5 months)

Returning to a leadership role after a five-year hiatus, I successfully transitioned into managing the treasury department of a multinational, where I have driven exceptional financial performance and operational excellence.
By mastering the complexities of cash and liquidity management and the working capital cycle, I implemented advanced cashflow forecasting models and optimized cash management

CB

Career transition

Career Break

Aug 2019 - Feb 2023 (3 years 6 months)

A relocation to Kenya served as a pivotal turning point, exposing me to the transformative power of FinTech and the profound impact of social entrepreneurship. This experience inspired a strategic pivot to merge my foundational expertise in Finance with advanced Technology, while formalizing a long-term commitment to community development. Upon returning to Cameroon, I proactively upskilled by enr

CB

Career Break

Career Break

Aug 2019 - Feb 2023 (3 years 6 months)

Relocated to Kenya, gaining exposure to FinTech and social entrepreneurship. Returned to Cameroon to upskill in Data Science and Python, and served as a Fundraising Assistant for the Port-Bell Academy project.

Multiprint Sérigraphie SA logoMS

Cash & Liquidity Manager

Mar 2015 - Jun 2017 (2 years 3 months)

I spearheaded the end-to-end planning and reporting of treasury activities, with a core focus on implementing robust cashflow forecasting models to maintain liquidity throughout the working capital cycle.
I developed and executed sophisticated strategies for effectively managing both committed and uncommitted facilities while evaluating commercial paper (CP) as a strategic funding alternative.
M

Multiprint Sérigraphie SA logoMS

Project Management Officer

Aug 2013 - Feb 2015 (1 year 6 months)

Transitioned into a cross-functional Project Management role, focusing on cost and risk management aligned with PMBOK standards, I was appointed to the Project Management Office (PMO) to bridge the gap between operational execution and financial oversight.
I specialized in the fundamental and further techniques of investment appraisal, utilizing project valuation and specifically discounted cash f

Caminco logoCA

Accounting & Treasury Assistant

Apr 2012 - Mar 2013 (11 months)

I Joined CAMINCO during a critical startup phase to architect the company’s financial infrastructure.
I successfully designed and implemented comprehensive Accounts and Treasury procedures, ensuring a robust framework for financial statements and business analysis. I actively contribute to delivering accurate financial statements and business analysis to guide executive decision-making.
By lever

Accountancy Firms logoAF

Junior Accountant

Nov 2010 - Mar 2012 (1 year 4 months)

Accountancy firms: where financial proficiency is forged; robust foundation in financial excellence is built!
At CABECOMB, IMCS, Sa'a Foko (accountancy firms) I practised managing the end-to-end preparation of financial statements in compliance with both OHADA and IFRS standards; ensuring strict adherence to local and international regulations.
My role also involved actively contributing to rigo

Education

Degrees, certifications, and relevant coursework

AT

Association of Corporate Treasurers

Certificate, Treasury

2024 - 2025

CC

Corporate Finance Institute® (CFI)

Certificate, Financial Modeling & Valuation Analysis (FMVA®)

2021 - 2021

AT

Association of Corporate Treasurers

Award, International Cash Management

2021 - 2021

IU

Institut Ucac-Icam

MBA, Business Strategies & Control

2009 - 2012

IU

Institut Ucac-Icam

Master of Business Administration, Business Strategies & Control

2009 - 2012

Earned an MBA in Business Strategies & Control from Institut Ucac-Icam, completing the program in 2012.

TL

The University of Yaoundé ll

Bachelor's degree, Accounting and Business/Management

2004 - 2008

ES

Elig-essono High School

A Level, Mathematics & Physics sciences

1996 - 2004

Tech stack

Software and tools used professionally

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