WALE TEMOWO CTP, CA

**** ***** **** **. ***** Land, TX 77479 +1-832-***-**** (+44) 075-

****-**** acchgb@r.postjobfree.com

( Global Operations ( Asset & Liability Management ( Forecasting ( Key

Performance Indicators

( Restructuring ( Capital Reporting ( Financial Strategies & Analysis (

Change Management ( Budgeting

First City Group 2008 - 12

Senior Treasury Manager / Head - Asset and Liability Management

< Recruited by one the of nation's largest financial service providers to

effectively manage global multi-currency balance sheet of $6.3 billion;

led progressive seven-member team which designed well-received

investment products.

< As co-leader of First Inland Bank acquisition team, introduced

recommendations to bank's executive management regarding acquisition,

and assumed full responsibility for the confirmation and valuation of

the liquid/trading assets of acquired bank.

< Enhanced fiscal relationships with foreign counterparts including

Citibank, Standard Chartered Bank, Standard Bank and Deutsche Bank,

augmenting company's profitable growth and also accomplishing increased

customer satisfaction.

< Appointed and served as bank's representative and liaison between

central bank, external auditors, and other regulatory agencies.

< Coordinated the management of the group's global cash and liquidity

position, including the execution of short-term borrowings to meet

funding needs and the investment of surplus cash. Performed daily

management and balancing for both domestic and international cash pool

accounts based on Investing/borrowing needs.

< Launched optimal deposit and loans mix design resulting in cost

effective liquidity management and increased profitability.

< Cultivated positive expansion of local currency balance sheet through

product development and aggressive deposit generation from investment

trust companies, pension fund managers and high net-worth individuals;

< Launched group-wide asset liability management policies, guidelines,

methodologies, models, reporting and risk limit monitoring areas,

synchronizing group's structural balance sheet.

< Provided guidance to Asset Liability Management Committee (ALCO)

through skillful interpretation of regulatory policies and minimum

reporting requirements.

< Advised the ALCO committee on risk management issues regarding funding

and liquidity, structural interest rates, structural foreign exchange,

funds transfer pricing policies and methodologies.

Standard Chartered Bank 2004 - 08

Treasury Manager/Global Market Operations Manager

< Led eight-member team and delivered daily cash settlement of +$200M

global market transactions; simultaneously executed effective

operational deliverables providing investment product cash

availability and coordinated funding, foreign exchange and investment

activities outside country.

< Selected to fill the role of Business Operations Risk Manager (BORM)

and manage markets operations risks assurance and market performance

reporting.

< Served as member of select seven-member team representing bank to

secure primary dealership license from Central Bank to trade Treasury

Bills in two-way quote market.

< Knowledgeably persuaded senior management to change deal settlement

process and introduced measures that clearly improved turnaround time

and reduced settlement errors.

< Successfully introduced new cash forecasting system, enabling

investment product units to offer real-time source/use of cash updates

within 3 months.

< Designed daily balance sheet and profit and loss substantiation report

providing snapshot and detailed information of major liquid asset

movements for upper management; directed integrity and accuracy of

general ledger accounts under Treasury cost centers by means of

control system implementation, key report review, management

information system and reconciliation with front office systems.

Kakawa Discount House 2002 - 04

Senior Treasury Analyst

< In charge of Daily Profit and Loss (P&L) Reporting team, ensuring

production and accuracy of reports, including treasury bills,

government bonds trading, sales and credit trading; monitored and

reported market and regulatory developments; managed bank-wide cash

reserve, liquidity ratio and cash balances, ensuring bank met all

regulatory requirements.

< Served as a member of select eight-member team representing bank to

secure primary dealership license from Central Bank to trade Federal

Government Treasury Bonds in two-way quote market.

< Synchronized, created and reviewed all internal reporting to support

end-of-month and quarterly closing procedures and generated government

monthly and quarterly reports; developed daily P&L snapshot for heads

of Treasury and Finance.

< Expertly created, organized, and led internal trainings on treasury

product trading and settlement.

< Traded treasury bills within the inter-bank money market and ensured

adequate liquidity ratio, cash balance, and obtained arbitrage trading

spread.

London Business School London, England 2013

MSc Sloan Masters in Leadership and Strategy

Highlight: Winner of the Allan Nesta Ferguson Charitable Trust African

Scholarship

University of Lagos Akoka, Lagos, Nigeria 2002

BSc in Economics

Institute of Chartered Accountants 2001

Associate Chartered Accountant (Certified Public Account {CPA} equivalent)

Institute of Chartered Accountants - Associate Member

Certified Pension Institute - Associate Member

ACI (Association Cambiste Internationale) - Financial Markets Association -

Associate Member

Certified Treasury Professional (CTP) - Associate Member

Association of Corporate Treasurers - Member

Association of Financial Professionals - Member

CFA (Certified Financial Analyst) Institute - Member

Language Proficiency

Linguistic and written proficiency in English and Yoruba

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WT

SENIOR FINANCIAL SERVICES MANAGER

Finance and Treasury Professional with a successful background in Cash

Management, Treasury Management, Risk Management, Corporate Finance,

Banking, Bank Account Management, Relationship Management, Mergers &

Acquisitions and Capital Structure. I recently completed the Sloan Masters

Program at London Business School (in the UK). This is a one-year full time

senior executives program offered only at Stanford, MIT and LBS; and

currently exploring new career opportunities in Treasury/Finance function

within the Energy Sector. I am a US legal permanent resident (with a green

card) and as such, able to work within the US.

EXPERIENCE INITIATIVES RESULTS

EDUCATION SPECIALIZED TRAINING

AFFILIATIONS & CERTIFICATIONS

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