Management Sales

No * Villa Monte Phone: +** ** ***

Fourways ****

2191

Email:

victor.nkomo@gmail

.com

Victor Nkomo

Director Khusela Business Intelligence Technologies

SAP Treasury and Risk Management Specialist

Personal

Details: Sex: Male

Languages: English, Zulu,

Nationality: South African

Identity Number: 770********-***

Date of Birth: 13 May 1977

After completing Advanced Level in 1996, I studied

Bcom honours in Finance at the National university

of Science and Technology and subsequently

completed Registered Persons Exams with South

African Institute of Financial Markets, and ACI

dealing Diploma with the ACI Association of

Financial Markets. I have great knowledge of

financial instruments having worked on Money

markets, equities, foreign exchange, commodities

and derivatives trading desks. I am a registered

equities trader and Agricultural Safex

trader with JSE South Africa. I also completed

various short courses such as Deutche bank and

African Harvest Limu'uvune programme in investment

banking, trading psychology, Agricultural

derivatives, interest rate risk management,

Options Pricing, Trading and Risk Management credit

derivatives, merchant banking unit standards. I am

a associate member of ACTSA (Association of

Corporate Treasurers of Southern Africa) with

extensive knowledge of treasury business processes.

After 7 years in Treasury i joined the interesting

world of SAP specializing in Treasury and Risk

Management module, with 3 full life cycle

implementations to date, I have also finished sap

online exams in sap business objects. A motivated,

consensus driven communicator, with the ability to

liaise across business units and promote

organizational success .I enjoy working with

dynamic and diverse groups of individuals to

review business processes, identify system needs,

define solutions and deliver an effective and

efficient solution. I live to serve the

organizations I join and their valuable clients.

Achievements to date

Successfully implemented SAP Treasury management

module currently with 3 full life cycle

implementations

Founded Ukusa solutions specializing in SAP

Treasury management and Cash

Management.(www.ukusasolutions.com) which is now

part of Khusela Business Intelligence

(www.kbit.co.za) and have Implementations services

Directorship.

Founded Financial Literacy For All

(www.flfa.co.za),Successfully implemented employee

workplace personal finance program at Umgeni water

and Asakheni Engineers. As part of my personal

social responsibility I have conducted over 50

personal finance seminars in various communities.

Successfully trained 87 Managers at Limpopo

Department of Agriculture on Business planning

Founded king of kings Christian brand and

currently supplies shops with KK products

(www.kkclothing.org)

Wrote gift pack titled 25 ways of renewing your

personal finances in God's way

Work Experience:

September 2009- Current : Khusela Business

Intelligence Technologies

Director: Implementation services

SAP Treasury and SAP Business Objects

Develop and communicate strategic goals for the SAP

implementation. This includes outlining specific

tactics, project plans, milestones and key

performance metrics for moving the Company towards

its established vision.

Presales SAP Business Objects & SAP Treasury

Managing consultants and projects involved

Architect implementation and support policies and

procedures to increase efficiency and reduce errors

Margin responsibility for the implementation

organization - includes budgeting, resource

planning and revenue/cost forecasts

Daily operational management of services

implementation and support functions on time and on

budget; includes personnel resource allocations,

project plans for delivery and customer support

Develop strong member relationships to identify,

create and develop new sales/services opportunities

for the company

Identify and implement procedures that increase

productivity and enhance performance of

Consultants.

Provide leadership that promotes best practices and

the highest levels of customer service

Coordinate with internal and external stakeholders

on large solution implementations

SAP Treasury and Risk management consultant

SANRAL SAP TRM Implementation- September 2009- July

2010

Business requirements analysis

Prepare and validate Blue print documents

Transaction Manager up to GL accounts and Cash

Management configuration

Money Markets,

Securities including index bonds

OTC and Listed Derivatives

Accounting-Integration to FI

MTM Valuation

Index valuation

Amortizations

Legacy data transfer

Liquidity Planner

Credit Risk Analyser

Limit Management

May 2008-August2009 Izazi Solutions Johannesburg

South Africa

SAP Treasury and Risk management consultant

Bank Of Namibia SAP TRM full life cycle

Implementation

MVA Fund Botswana SAP TRM full life cycle

Implementation

IDC SAP TRM Pre Sales - needs analysis

Reserve Bank of Mozambique SAP TRM Sales

Presentation

Reserve Bank of Papua Guinea SAP TRM Pre Sales

City of Joburg SAP TRM Pre sales-needs analysis

Gauteng Treasury SAP TRM pre sales-needs analysis

Business requirements analysis

Prepare and validate Blue print documents

TRM configuration-Transaction Manager up to GL

accounts

-Business Partner

- Money Markets,

-Securities

-Foreign Exchange,

- OTC and Listed Derivatives

-Credit Risk Analyzer

-Accounting and Valuation

Participating in user acceptance testing with the

business users

. Supporting the master data collection process

. Develop functional procedures for ongoing

operation of the SAP system

. Offering user training during pre and post

go-live phases

. Providing support in the post go live phase

Dec 2006 -April 2008 Umgeni water Pietersmaritzburg

KZN South Africa

Treasury Manager Assistant (Treasury Funding and

Risk management)

Funds Forecasting and Financial Modelling

Assessing the opening position

Compiling cash flows, short term and long term

Cash management, maximise return earned on

investments and lowering the cost of borrowing,

cash flow forecasting and planning and reporting.

-Developed the Funding Model to determine funding

requirements

-Monitoring the Capex Evaluation Model

-Tariff Modelling

Dealing, Asset and Liability Management

Formulating daily commercial paper strategy

Investing surplus funds and managing all investment

portfolios

Money market instruments-call and term

Commercial paper programme

Capital markets-bonds and long term fixed

instruments

Accounting

Accounting for all financial instruments -

compiling the General Ledger and passing new

entries

Insure compliance to GAAP.IFRS / Disclosure for

annual financial statements

Producing the annual finance cost budget / Variance

analysis

Preparation of Treasury report, maintaining the

accounting and cash flow model

Preparing reports to Board and subcommittees

Updating trial balance on accpac

Risk Management and Compliance

Risk identification, quantification and monitoring

Constantly watch, analyse the financial markets and

macro economic indicators in order to recommend

appropriate risk management strategies.

Managing credit risk, liquidity risk, refinancing

risk, interest rate risk etc

Approval of borrowing limit

Compliance

Strategy and Tactics

Funding, debt management and hedging strategies and

tactics

Client Liaison and staff management

Developing client relationship strategies

Ensuring positive image among clients

Providing regular feedback on performance

Mentoring and caching of staff and communicating

appropriate information to staff

NB-Within a month I introduced a workplace personal

financial literacy program for staff, senior

management realising the positive impact, they

allocated me a section on the Intranet,

specifically for personal financial literacy.

May 2005- November 2006 Financial literacy for

All, Johannesburg, South Africa

Management Director (Own business)

Business and Financial literacy for Christians

Developed Stock market wealth creation programme

which enabled people who have never been exposed to

share investments to invest directly with

Johannesburg Stock Exchange (JSE)

Wrote a book on how to invest in shares (Copy

available)

Wrote a book titled A-Z 25 ways of renewing your

personal finances in God's way

Conducting stock market wealth creation programme

sales presentation

Conducting investor education to stockvels, schools

and investment clubs

Selling stock market program and investment

products

Training clients who have acquired the stock market

programme and assisting them to open online share

trading accounts

Conducting Financial wellness and Financial

Literacy presentations

Conducting financial literacy presentations to

previously disadvantaged communities

SMMES consultancy, business advisory

Business planning and strategy development

Business process re engineering

Small to medium enterprises consultancy

Setting business systems

Statutory requirements

August 2005- December 2005: Ralman Consultancy

Sandton, Johannesburg, South Africa (4 Months

project)

Consultant

Developed business planning training manual for

managers at Limpopo Department of Agriculture

Trained Managers on Agricultural business planning

and Research

Designed a business plan template for the Limpopo

department of Agriculture

October 2003 to April 2005 Rand Merchant Bank

Sandton, Johannesburg, South Africa

Equity dealer

Equities Front Office-Proprietary trading, index

arbitrage and quantitative trading, equity

derivatives and structured products (also covered

back and middle office for these desks.

Structured products and derivatives support to

traders

Unit trust and LISP products

Research for product development, senior management

gave me a task to research on Absolute return funds

and Hedge funds based on my conclusions the

department started its own in-house portfolio

management funds which gave returns higher than the

absolute return funds.( A copy of the research is

available.)

February 2003 to September 2003 Rand Merchant

Bank Sandton, Johannesburg, South Africa

Treasury Intern

Stock Broking-Trading for private clients,

compiling daily market reports ( also covered back

office)

Agricultural commodities Structuring

Safex Trading-dealing in maize, wheat and sorghum.

Financing farmers and Agricultural institutions

through repurchase agreements, Invoice discounting

and off balance sheet structures

Back Office-settlements and confirmations

Middle office: Accounting & Risk management;

preparing daily reports, P&L statements, market and

credit risk analysis

Foreign Exchange Front Office-Trading usd/zar spot,

trading usd/zar forwards, Options trading and

structuring and customer dealing, Swift, Swift

messages, Nostro reconciliations, Payments,

exchange controls

Money Market Front Office-Trading Promissory Notes,

Negotiable Certificates of Deposits, and Treasury

bills and funding other portfolios and placing

surplus funds

Bonds and Interest rates desk front office-Dealing

in Government bonds, managed interest rate risk

using rods, FRAs, interest rate swaps, Floors,

caps, collars

January 2002-December 2002 Deutche bank and

African Harvest Lim'uvune training and development

programme

Corporate finance

Equity research and investment analysis

Structured products, derivatives and warrants

Portfolio management

Global markets

May 1999-April 2001 Reserve Bank of Zimbabwe

Trainee (University Internship)

Bank Supervision and Surveillance-Supervising banks

(onsite and offsite supervision) on capital

adequacy and systems compliance

Treasury- Dealing in Treasury Bills, Negotiable

Certificates of Deposits, Government Bonds, and

Call & Overnight Money

Economic Research - Carrying economic analysis and

preparing weekly, quarterly reports

Project appraisal -world bank project

Education: August 1997- May 2001 National University of

Science and Technology

Bachelor of Commerce (Honours) degree in Finance

March 2003 - August 2003 South African Institute

of Financial Markets in South Africa

Registered Persons Exams- modules passed include

Introduction to financial markets, Equities market,

Bond and long term debt market, money markets,

Derivatives markets and Regulation of Financial

markets

Equities Traders Exam

Safex Agricultural Traders Exam

August 2003 - September 2003 ACI The Financial

Markets Association

ACI Dealing certificate (Foreign exchange and money

markets)

1995 -1996 GCE 'A' Level - University of Cambridge

(UK)

Pure Mathematics, Geography, Ndebele/Zulu

1991 -1994 GCE 'O' Level - University of Cambridge

(UK)

Pure Mathematics, English, Ndebele/Zulu,

Accounting, Science, Extended Science and Geography

Studies in progress:

CFA Level one candidate

Mcom in Financial Economics (University of

Johannesburg) (RAU)

Short Courses Attended-2003-Current

Deutshe Bank Lim'vune training programme in

Investment Banking

Merchant Banking unit standards

Agricultural derivatives

Credit derivatives

Trading psychology

Options Pricing, Trading, and Risk Management

Interest rate risk management

SAP TRM Training

Hobbies and Watching and playing soccer chess, reading

interests: motivational books, outdoor life and keeping

up-to-date with business, financial and global

news. Educating the poor communities on how to

manage personal finances.

Computer Microsoft Outlook, Microsoft Excel, Microsoft

Literacy: Access, Microsoft Word, Microsoft PowerPoint,

Internet and Email, VBA in excel, calpso, Hogan,

General Skills CMS, CAMS, STT Treasury system, SMART, BDA,

and Strengths: Bloomberg, INET BRIDGE, JSE sets trading system.

FINCAD XL, SAP TRM

Financial acumen and strong passion for systems

development, manging IT projects, finance and

financial markets. Good interpersonal, negotiation,

Ambitions: numeric, verbal, presentation, analytical and

writing skills. Ability to interact at all levels

and to work in a team.

To be a great leader serving the organization I

lead and its clients.

Areas of Interest: Treasury and Cash management, Treasury and cash

management systems, Business Intelligence systems, Financial Modelling,,

Portfolio management, Strategic consultancy, Financial planning, Research.

Credit analysis and Investment analysis always willing to learn, apply new

concepts, share ideas and expand my horizons in the financial sector!

References: Available on Request

Contact this candidate