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Treasury

Location:
Lagos, Nigeria
Posted:
October 15, 2020

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Resume:

TOPE LASEINDE

Email:adgz6i@r.postjobfree.com

Tel: 070********, 080********, 081********

PROFILE

A confident and highly motivated individual with good interpersonal skills.

Excellent track record with strong technical skills in financial management, proven track record in treasury, trading expertise, versatility in risk management across all facets – market, credit & liquidity management, proficiency in financial analysis and balance sheet management.

Exemplary leadership in driving high performing teams, able to achieve consistently first rate results amongst industry peers, Stake holders, audit and rating agencies.

EDUCATION & QUALIFICATIONS.

M.Sc International Finance (with Merit)

University of Westminster, London United Kingdom - 2007.

Associate Member, Institute of Chartered Accountants’ of Nigeria- ACA

- 2004

B.Sc Accounting (Second Class Upper)

University of Lagos, Akoka Lagos - 1999

Queen’s College Yaba Lagos

WAEC ‘O’ Levels – Six Distinctions and Two Credits - 1994

Corona School Victoria Island Lagos

Access Bank Nigeria Plc March 2017 to Date

Head, Asset & Liability Management, International Treasury

Providing impetus for strategic action in optimizing and improving the Bank’s Net Interest Income

Responsible for funding, liquidity management and Cross Border Funding

Providing plans and policies for overall Investment Management

Oversight of Treasury, Sales and Trading activities across all Subsidiaries.

Preparation and Presentation of Regular Reports to Executive Committee and Board

Ensuring optimal financial performance and formulating trading strategies to ensure achievement of financial targets.

Providing strategic support in creating products and identifying opportunities to realize income potential.

Making presentations, liaison and management of External Regulators, Rating Agencies, Development Finance Institutions and other Multilateral agencies.

Co-ordinating cross border funding for Special Purpose Vehicle or hedging programs

Access Bank Ghana Ltd 2014 – March 2017

Treasurer, Country Head Treasury

Overview of foreign exchange & fixed income trading activities, providing strategic focus to proprietary trading & market making activities.

Business development along market segments to increase market share and wallet size of trades

Developing depth of market, product development within secondary market activities

Enhancing profitability of trading activities, optimization of margins and yield of all investment portfolios

Managing Investment and Securities portfolio for entire local currency and foreign currency balance sheet

Liquidity and Cashflow management, forecasting, funding trade transactions

Providing strategic support to Executive Committee on economic indicators, managing the interest and exchange rate exposure for trading and proprietary positions

Achieved the position of the most profitable Nigerian Bank on Exchange Trading Income

Access Bank Nigeria Plc 2009 - 2014

Head, Asset & Liability Management

Managing Investment and Securities portfolio for entire local currency and foreign currency balance sheet

Co-ordinating foreign exchange trading activities across various segments – Oil company bids, Dutch Auction System, Customer Trades and Third Currencies

Overseeing treasury activities across subsidiaries, providing strategic input into currency exposures, investment decisions and balance sheet management

Managing key relationships with funding providers / strategic fund providers

Responsible for managing liquidity and funding positions, daily settlements of securities and optimization of Central Bank accounts and other correspondent accounts

Contributing to input and execution of annual budgeting plans, resource allocation, review of treasury framework and annual funding plans.

Participating in key strategic planning initiatives and running models to predicate performance indices

Supervising other team members within the Dealing Room

Overseeing ALCO Process, Making presentations to Board Committee on Treasury Market Review and Outlook

Deutsche Bank, London 2007- 2009

Derivatives Analyst

Maintained the integrity of all underlying assets, trade bookings, structure maintenance and appropriate reconciliations.

Handled all product related enquiries including trade amendments, credit events, quarterly rolls and ledger bookings

Co-ordinated trade exception management and resolved post settlement reconciliation queries

Built excellent client relationships through proactive and prompt response to issues, resolution of queries and dedicated approach to client issues.

Managed daily call conference with platinum clients in order to manage cash flow cycles

Responsible for cash management and funding tasks including multi-currency balance positioning in close liaison with front office traders.

Proactively managed clients across Europe and Middle East & North America spectrum, delivered excellent customer services and maintained strong client relationships.

UBS Investment Bank, London 2006- 2007

OTC Collateral and Margin Analyst

Ensured eligibility of trades and counterparties for collateral and margin management as governed under the terms of the ISDA & ISDA CSA agreements

Produced weekly Performance Indicators on Mark to Markets Portfolio for Collateralised trades.

Liaised effectively with Legal, Credit Officers, IT and trade Support to resolve all front to back end Collateral and Margin management Issues.

Produced weekly Performance Indicators on Mark to Markets Portfolio for Collateralised trades.

Ensured compliance with all applicable legal, regulatory and internal compliance requirements for Collateral and Margin Management.

First City Monument Bank, Lagos 2001- 2005

Management Executive – Treasury Risk Management

Developed models and performed critical analysis for value at risk methodologies.

Reviewed Trading Limits, Risks, Procedures and Counter party exposures.

Daily monitoring of cash positions, currency exposures and limit breaches.

Prepared daily risk management reporting to Senior Management.

Responsible for Liquidity management, reporting and compliance with CBN directives.

Prepared Management Information reports on Maximum Cumulative Outflows, Interest rate gaps.

Reconciled Traders’ Blotter, Open Position Limits with banking systems and improved resolution of trade booking errors.

Exxon Mobil Corporation Lagos. Jan – Dec 2000

N.Y.S.C (Upstream Business Services)

Prepared VAT schedules to tax authorities

Updated invoices and appropriate coding for relevant cost centers

Amendment of vendors bank payment instructions

Transmitted bank payment instructions and maintained all bank correspondences

COURSES ATTENDED & CERTIFICATION

Senior Credit Analysis Jan 2004

Lawton Associates

Dealership Certificate

ACI Financial Markets Association July 2011

Treasurers’ Dealership Certificate Oct 2011

M.M.A.N/C.I.B.N.

Asset & Liability Management Oct 2013

Euromoney, North America

REFERENCES

Available On Request



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