Description

Treasury professional with over seven years of end-to-end ownership across corporate treasury and international banking. I currently manage multi-entity liquidity, cash flow forecasting, and cross-border payment infrastructure across thirteen subsidiaries at group level, with €30M+ in daily balances under active management.

My background spans two institutions and two continents — group treasury at a major German logistics group and high-volume treasury operations at United Bank for Africa across sixteen countries, processing USD 10M+ in monthly flows. That combination gives me both the technical depth and the cross-border perspective that most specialists carry separately.

I work with SAP R/3 and Coupa TM5 at Key User level, and have hands-on experience across IFRS 16 lease administration, SWIFT MT103 processing, FX operations, debt capital market settlements, and bank relationship management.

Available for remote freelance mandates on evenings and weekends. I respond within 24 hours and can be onboarded quickly on short notice.

Industry field of expertise

Languages

English
Native or bilingual
German
Conversational

Workplace preferences

Can work on-site

Mannheim (up to 50km), Frankfurt am Main (up to 50km), Wiesbaden (up to 50km), Hamburg (up to 50km)

Trans-o-flex Express GmbH & Co. KGaA
Treasury Specialist
April 2023 - Today (3 years and 2 months)
Germany
• • Lead daily treasury operations across thirteen subsidiaries, covering liquidity positioning, cash flow forecasting, and funding execution within a multi-entity group structure.
• • Own the execution of high-value domestic and cross-border payment flows through SAP R/3 and Coupa TM5, operating within defined internal controls and approval frameworks.
• • Deliver daily cash position and liquidity reporting across group balances exceeding €30M, feeding senior management funding and investment decisions.
• • Administer the IFRS 16 lease management framework via Contavio, iPorta, and K Shuttle, and contribute to financial risk assessments across the group.
• • Manage loan agreement documentation and covenant compliance across multiple bank facilities, liaising with internal legal and external banking counterparties.
• • Reduced month-end treasury reporting cycle time by 25% by redesigning bank accounting, reconciliation, and cash flow forecasting processes.
• • Contribute to treasury risk and funding strategy recommendations, tracking market and regulatory developments relevant to the group.
Treasury Management Payment processing Coupa & SAP R3 Cash management Liquidity Planning
United Bank for Africa (UBA) Plc
Treasury Operations Specialist
March 2015 - January 2019 (3 years and 10 months)
Nigeria
• • Executed high-volume payment and settlement operations across sixteen countries and international subsidiaries, processing USD 10M+ in monthly transaction flows.
• • Settled debt capital market instruments — Treasury Bills, Bonds, Commercial Papers, and Repos — managing pledges and RTGS flows in compliance with central bank and regulatory requirements.
• • Managed FX transfers, SWIFT MT103 verification, and bank account administration with accuracy, timeliness, and audit compliance.
• • Conducted credit risk assessments and managed guarantee issuance for corporate clients, applying internal risk frameworks and regulatory guidelines.
• • Built Excel-based reconciliation and reporting models that reduced manual data handling and processing time by 40%.
• • Trained and onboarded 4–6 team members on Finacle treasury systems and operational controls, improving team efficiency and accuracy.
Sterling Bank Plc
Sales Consultant
July 2014 - January 2015 (6 months)
Nigeria
• • Managed a portfolio of 30 client accounts, ensuring timely resolution of financial inquiries and adherence to regulatory requirements.
• • Streamlined client communication processes, reducing client inquiries by 20% and freeing capacity for complex issue resolution.