Open to opportunities

Roli Arah

@roliarah

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Seasoned Treasury Manager specializing in corporate liquidity, forecasting, and treasury operations.

United States

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What I'm looking for

I seek a senior treasury role where I can lead liquidity strategy, improve forecasting and automation, maintain strong controls, and partner with finance and lenders to optimize cash and funding.

I am a Certified Treasury Professional with 13 years of experience managing liquidity, cash positioning, and risk across insurance, fintech, and banking environments. I have overseen a $50M securities trading portfolio and led enterprise-level 13-week cash flow forecasting.

My strengths include debt management, covenant compliance, SOX controls, banking relationship management, and treasury systems (CashPro, Bloomberg, Workday, SAP, Oracle). I have driven treasury report automation, improved operational controls, and supported investor and lender reporting.

I hold an M.S. in Business Analytics from Babson and certifications including CTP and SAFe POPM; I seek roles where I can optimize working capital, strengthen internal controls, and scale treasury operations.

Experience

Work history, roles, and key accomplishments

Current

Senior Treasury Analyst

Current

BMG Money Inc.

Jun 2025 - Present (8 months)

Direct core treasury activities including liquidity management, funding, cash positioning, and forecasting; administer borrowing base calculations, collateral monitoring, and covenant compliance while leading investor and lender reporting.

Liquidity Monitoring Cash Forecasting Borrowing Base Monitoring Covenants Treasury Operations Investor Reporting Cash Positioning Collateral Monitoring

Lead Treasury Analyst

Arbella Insurance Group

Mar 2024 - Jun 2025 (1 year 3 months)

Oversaw daily cash positioning, liquidity planning, and treasury operations; implemented and managed 13-week cash flow forecasting, maintained banking relationships and SOX-compliant controls, and drove report automation using Power BI.

Cash Positioning 13 Week Forecasting Treasury Management SOX Controls Banking Relationships Workday Power BI Process Improvement

Data and Business Analytics Intern

Cervello, a Kearney Company

Jun 2023 - Aug 2023 (2 months)

Collaborated on building a Snowflake data platform and developed Power BI dashboards to monitor utilization and key performance indicators, enabling improved resource-allocation decisions.

Snowflake Power BI Data Platform Data Modeling Dashboards Analytics ETL

Treasury Manager

Fidelity Bank Plc

Nov 2012 - Jul 2022 (9 years 8 months)

Directed a $50M securities trading portfolio and executed Bloomberg trades to optimize liquidity and returns; implemented FX hedging and integrated trade data to automate processes and reduce operational risk.

Securities Trading Portfolio Management ALM Cash Forecasting

Liquidity Manager

Zenith Bank Plc

Jun 2008 - Oct 2012 (4 years 4 months)

Monitored bank liquidity by forecasting cash flows, maintaining optimal balances, and ensuring compliance with regulatory requirements to support stable funding operations.

Regulatory Compliance Cash Management Funding Strategies Banking Operations Risk Management Cash Positioning

Education

Degrees, certifications, and relevant coursework

Babson College, F.W. Olin Graduate School of Business

Master of Science, Business Analytics

2023 - 2023

Grade: 3.9 GPA

Completed a Master of Science in Business Analytics with a 3.9 GPA, focusing on data-driven decision making and analytics for business applications.

University of York

Master of Science, Project Analysis, Finance and Investment

Earned a Master of Science in Project Analysis, Finance and Investment with a curriculum covering quantitative finance, investment analysis, and project appraisal.