Beschreibung

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.

Branchenexpertise

Sprachen

Englisch
Muttersprachlich oder zweisprachig
Deutsch
Konversationssicher

Arbeitsortpräferenzen

Vor Ort möglich

Mannheim (bis zu 50 km), Frankfurt am Main (bis zu 50 km), Wiesbaden (bis zu 50 km), Hamburg (bis zu 50 km)

Trans-o-flex Express GmbH & Co. KGaA
Treasury Specialist
April 2023 - Heute (3 Jahre und 2 Monate)
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
März 2015 - Januar 2019 (3 Jahre und 10 Monate)
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
Juli 2014 - Januar 2015 (6 Monate)
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.