patrick okonma

PO

Looking for a job

patrick okonma

@patrickokonma

I manage global liquidity, cash forecasting, FX hedging, and treasury operations.

What I'm looking for

I'm looking to contribute my treasury experience in liquidity management, cash forecasting, FX risk management, banking operations, and treasury centralization within a finance-focused organisation.

I'm currently managing daily global cash positioning and short-term liquidity forecasting at Publicis Resources in Dublin, ensuring liquidity is available for operational and strategic obligations.

I partner with accounting, IHB, tax, and banking teams to reconcile cash flows, improve intercompany funding structures, and support treasury centralization. I also prepare cash flow variance analysis, liquidity dashboards, and covenant compliance reporting.

My treasury work includes FX exposure reporting, FX forward contract execution, bank reconciliation, payment processing, and cash concentration through Treasury Management Systems. Previously at HUBMART Stores, I managed cash operations, forecasts, debt facilities, and treasury projects across multiple subsidiaries.

Earlier, at Excel Industries, I maintained inventory records, reconciled physical stock against system balances, and supported audit-ready transaction accuracy. I hold an MBA, an MSc in Finance and Investment, and a BSc in Banking and Finance.

Experience

Work history, roles, and key accomplishments

PR

Current

Treasury Analyst

Current

Publicis Resources

Oct 2023 - Present (2 years 11 months)

Responsible for daily global cash positioning and short-term liquidity forecasting across multiple banking platforms. Partner with accounting, IHB, and tax teams to reconcile cashflows and optimize intercompany funding structures.

Cash Flow Forecasting Liquidity Management Bank Reconciliation FX risk management SEPA Swift BACS XML CSV

EI

Finance Operations Analyst

Excel Industries

Oct 2022 - Oct 2023 (1 year)

Maintained system records for inbound and outbound goods, ensuring alignment between physical inventory and warehouse management systems. Performed daily reconciliations and ensured 100% accuracy of transaction records.

Inventory Management Reconciliations Warehouse Management Systems Audit Support

HL

Treasury Analyst

Hubmart Stores Limited

Feb 2018 - Feb 2022 (4 years)

Managed daily cash operations including cash positioning, fund transfers, and bank account maintenance. Conducted cashflow forecasts and provided analytical support for treasury projects.

Cash Management Cash Flow Forecasting Debt Administration

Education

Degrees, certifications, and relevant coursework

DS

Dublin Business School

Master of Business Administration, Business Administration

Pursued an MBA at Dublin Business School.

UN

University of Nottingham

Master of Science, Finance and Investment

Completed a Master of Science in Finance and Investment at the University of Nottingham.

UB

University of Benin

Bachelor of Science, Banking and Finance

Earned a Bachelor of Science in Banking and Finance from the University of Benin.

Tech stack

Software and tools used professionally

XML

Trax

Availability

Looking for a job

Location

Ireland

Authorized to work in

Salary expectations

20k+ EUR

Job categories

Treasury Analyst Treasury Analyst Finance Operations Analyst Financial Analyst Cash Management Manager Treasury Manager Senior Treasury Analyst

Skills

Treasury Management Systems Quantum Trax Cash Flow Forecasting Variance Analysis SEPA Swift BACS XML CSV FX risk management FX Hedging Liquidity Management Cash Positioning Bank Reconciliation Payment Processing Covenants Debt Facility Management

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