Summary
Overview
Work History
Skills
Education
Timeline
Generic

ADEBOLA ADEYERI

Treasurer
Saint John,NB

Summary

The objective is to seek a challenging role in a reputable organization to showcase my extensive skills and contribute to the financial & non-financial goals of the organization.

I am an experienced Treasury Manager with expertise in Local currency trading, cash management strategies, and optimizing investment portfolios. I am skilled in onboarding and managing relationships with financial institutions, analyzing and interpreting financial data, and providing strategic guidance to senior management.

I have a proven track record of success in identifying and mitigating financial risk, managing cash flows, and developing and implementing efficient treasury processes.

Overview

14
14
years of professional experience
6
6
years of post-secondary education

Work History

Head of Treasury

Canarypoint Corporate Services
Lagos Nigeria
06.2021 - 11.2022
  • 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.

Treasury Personnel

ZENITH BANK PLC
Lagos , Nigeria
10.2013 - 06.2021

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.

Treasury Officer

ZENITH BANK PLC
Lagos Nigeria
02.2009 - 10.2013
  • 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.

Skills

  • Cash Management and Liquidity Forecasting
  • Relationship management with financial institutions
  • Process improvement and optimization
  • Risk management
  • Excellent at negotiating deals and Contracts with Counterparties,
  • Very agile and adaptable to making decisions in volatile market conditions
  • Strong Interpersonal, Communication, and Presentation Skills
  • Excellent Leader and Team player that values team contributions from team members

Education

MBA - Project Management

University of New Brunswick
Saint John NB
01.2023 - Current

Bachelor of Science - Industrial Relations And Personnel Management

Lagos State University Ojo.
Lagos, Nigeria
01.2000 - 06.2005

Fellow Chartered Accountant (FCA) - Accountant

Institute of Chartered Accountants of Nigeria
Lagos, Nigeria
01.2020 - 01.2020

Timeline

MBA - Project Management

University of New Brunswick
01.2023 - Current

Head of Treasury

Canarypoint Corporate Services
06.2021 - 11.2022

Fellow Chartered Accountant (FCA) - Accountant

Institute of Chartered Accountants of Nigeria
01.2020 - 01.2020

Treasury Personnel

ZENITH BANK PLC
10.2013 - 06.2021

Treasury Officer

ZENITH BANK PLC
02.2009 - 10.2013

Bachelor of Science - Industrial Relations And Personnel Management

Lagos State University Ojo.
01.2000 - 06.2005
ADEBOLA ADEYERITreasurer