ADEBOLA ADEYERI

• Responsible for managing relationships with other Financial Institutions and Institutional Investors.
• Responsible for setting the quarterly trading strategy of the Money market desk ensuring income is
  maximized and also complying with all risk requirements.
• Onboarded new customers that increased the department's income by 30%.
• Managed foreign currency exposure and foreign currency payments on a daily basis.
• Conducted Forecasts and ensured adequate funding on all short, medium, and long-term funding
  requirements for both foreign and local currency.
• Made regular assessments of the asset & liability mismatches on the Bank's portfolio..
  
• Responsible for Analyzing the impact of international market activities on the Country's exchange rate, as
  well as its impact on the company's foreign loan exposure.
• Reviewed contracts on financial products and gave recommendations to Management on decisions to
  invest, impact on liquidity, and potential risks on the proposed investment.
  
  

Naira Dealer

• Local currency trader in the interbank market (Naira dealer).
• Advised Executive Management on investment strategies that will ensure high returns on investment and optimal liquidity for operations.
• Monitoring and analyzing changes in liquidity position and ensuring compliance with CBN guidelines.
• Reconciliation of the bank's CBN Statement against blotter balances.
• Active monitoring & forecasting of market indicators and economic conditions
  

Asset and Liability Management

• Coordination of ALCO Secretariat
• Portfolio Management- Monitoring and swapping securities pledged to other institutions as at when due
  and ensuring that all transactions are perfectly hedged.
• Developed and managed strategies, operational policies, and budgets related to the Treasury department.
• Conducted a yearly review of the Bank's contingency funding plan.
• Managed client and investor relationships.
• Treasury Help Desk. Proffer solutions and advice to other Treasury Officers within the Bank in their
  respective branches on issues and challenges encountered and respond to customer inquiries.
• Supported the development of my unit by encouraging mentorship and great team spirit.
  
  

• Managed over 15 Treasury management client relationships
• Partnered with account officers to optimize sales opportunities for existing and prospective clients.
• Provided training to customers and staff on bouquets of treasury products available.
• Prepared pitch proposals and power point presentations of products for customers.
• Monitored all highly priced deposits and ensured the necessary approvals were in place.
• Conducted surveys to keep track of rates, products, and new initiatives of other Banks.
• Treasury Help Desk. Proffered solutions to over 80 Treasury Officers daily within the branch network on
  issues and challenges encountered with customer requests.