Summary
Overview
Work History
Education
Skills
Training
Languages
Timeline
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Ifunanya Kene-Ukaere

Oakville,Canada

Summary

Treasury Analyst with extensive expertise in financial management and risk assessment. Demonstrated success in implementing strategic initiatives that enhance liquidity and mitigate financial risks. Skilled in conducting detailed financial analyses to support decision-making and optimize investment strategies. Strong collaborator with cross-functional teams to achieve corporate financial goals.

Overview

12
12
years of professional experience

Work History

Financial Analyst

Universal Matter Inc.
06.2024 - Current
  • Conduct detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
  • Facilitate smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
  • Utilize Microsoft Business Central for financial data management, performance tracking, and process optimization.
  • Streamline financial reporting for better decision-making with clear, concise analysis and presentation.
  • Process invoices, expense reports, and vendor payments with precision and timeliness.
  • Collaborate across departments to investigate and resolve accounting discrepancies.

Senior Treasury Analyst

Total Energies Staff Cooperative Society (Financial Services)
07.2020 - 09.2023
  • Developed and implemented a Standard Operating Policy (SOP) for the organization's Treasury department.
  • Successfully managed a $54.5 million loan portfolio, recovering over $90,000 through loan interest recalculations and reviews.
  • Analyzed financial data, market trends, and liquidity positions to optimize treasury operations, resulting in a 15% improvement in cash flow management.
  • Successfully collaborated and negotiated with financial institutions, achieving a 20% reduction in banking fees and charges.
  • Implemented treasury management systems, resulting in a 25% improvement in treasury operational efficiency.
  • Evaluated and recommended improvements to treasury policies, leading to a 15% enhancement in risk mitigation strategies.
  • Evaluated investment opportunities and recommended surplus funds allocation to maximize returns while minimizing risk, with ongoing performance monitoring.
  • Prepared and presented regular financial and operations reports to senior management and the board of directors.
  • Supervised and mentored junior treasury analysts, providing guidance and task delegation within the treasury team.

Financial Relationship Management Officer [65m members savings portfolio]

Total Energies Staff Cooperative Society (Financial Services)
06.2018 - 07.2020
  • Built and maintained strong business relationships with cooperative members, offering excellent customer service.
  • Provided financial advice, assisted members in making informed decisions about all financial products and managed risks associated with members’ accounts.
  • Managed the loan application and approval process, assessed creditworthiness, and monitored loan repayments.
  • Analyzed financial data and trends to identify growth opportunities and make strategic recommendations.
  • Promoted financial products and conducted financial literacy workshops and seminars for members to improve their financial understanding and skills.
  • Collaborated with other departments and team members to ensure efficient financial operations.

Finance Operations Officer

Total Energies Staff Cooperative Society (Financial Services)
07.2015 - 05.2018
  • Utilized financial software and systems to process transactions, generate reports, and maintain financial records.
  • Ensured data integrity and compliance with standard operating and internal control policies.
  • Analyzed financial data to identify trends, inefficiencies, and opportunities for improvement. Made recommendations for process enhancements and cost-saving measures.
  • Assessed and improved financial processes and workflows to increase efficiency and accuracy. Implemented best practices in financial operations.
  • Collaborated with other departments and team members to ensure smooth financial operations and provided financial support as required.
  • Assisted in the development and monitoring of the cooperative's budget. Track expenses and revenue against the budget and report any variances.

Accountant

Port Harcourt Electricity Distribution Company
01.2015 - 06.2015
  • Maintained accurate financial records for the company, including general ledger entries, accounts payable, and accounts receivable.
  • Managed accounts payable functions, processing invoices, verifying expenses, and ensuring timely payments to suppliers while adhering to company policies.
  • Conducted bank statement reconciliations to ensure accurate recording of financial transactions and resolved discrepancies.
  • Analyzed financial data and key performance indicators to identify trends and variances, offering insights to support decision-making.
  • Collaborated with internal and external auditors during financial audits.
  • Worked closely with other departments to ensure efficient financial operations.

Procurement Officer

Port Harcourt Electricity Distribution Company (PHED)
07.2014 - 03.2015
  • Collaborated with various departments to understand their procurement needs and developed efficient procurement plans and strategies.
  • Identified potential suppliers, conducted market research, and evaluated vendors based on quality, cost, reliability, and regulatory compliance.
  • Managed the tendering and bidding process, including issuing requests for proposals (RFPs) or invitations to bid (ITBs) and evaluating bid responses.
  • Negotiated contracts with selected suppliers to secure favourable terms for PHED.
  • Generated accurate and timely purchase orders, ensuring compliance with PHED's procurement policies and regulations.
  • Created payment schedules for capital-intensive projects or items.
  • Ensured procured goods and services met required quality standards and specifications, conducting quality checks and inspections when necessary.

Audit officer

MOC & Co. (CHARTERED ACCOUNTANTS) – [Consulting]
12.2012 - 06.2014
  • Integrated Medical Industries Ltd (Client) – Project finance management.
  • Rivigo J.V. Nig Ltd (Client) – Audit of annual financial statements
  • Oil & Gas Free Zone Authority (Client) – Fixed Asset Management

Education

Master of Business Administration (MBA) -

Robert Gordon University
Aberdeen, Scotland

Associate Chartered Accountant (ACA) - undefined

The Institute of Chartered Accountants NG

Bachelors (BSc) - Economics

Anambra State University

Post Graduate Study - Business Analytics

Lambton College of Applied Arts And Technology
Mississauga, ON

Skills

  • Treasury management
  • Cashflow/liquidity Management
  • Financial data analysis
  • Risk assessment and management
  • Relationship management
  • Asset and liability management
  • Project finance management
  • Accounting operations
  • Internal controls
  • Analytical skills
  • Communication skills
  • Collaboration and organization
  • Problem-solving skills
  • Business analysis
  • Microsoft Office 365 applications
  • ERP (Business Central), Power BI and Tableau

Training

  • Understanding Macroeconomics
  • Finance and Operations Strategy (with advanced business simulation)
  • Financial analysis
  • Business Analysis
  • Data Analytics
  • Negotiation Skills
  • Cyber Security Awareness
  • SAP (FI, MM, PM, HCM)
  • Scrum Fundamentals Certification (SFC)
  • Management and Leadership
  • Redefining your interpersonal skills
  • The Banking Business
  • Customer Service Excellence
  • Client’s Need Analysis & Relationship Management Techniques
  • Leadership & Emotional Intelligence

Languages

English
French

Timeline

Financial Analyst

Universal Matter Inc.
06.2024 - Current

Senior Treasury Analyst

Total Energies Staff Cooperative Society (Financial Services)
07.2020 - 09.2023

Financial Relationship Management Officer [65m members savings portfolio]

Total Energies Staff Cooperative Society (Financial Services)
06.2018 - 07.2020

Finance Operations Officer

Total Energies Staff Cooperative Society (Financial Services)
07.2015 - 05.2018

Accountant

Port Harcourt Electricity Distribution Company
01.2015 - 06.2015

Procurement Officer

Port Harcourt Electricity Distribution Company (PHED)
07.2014 - 03.2015

Audit officer

MOC & Co. (CHARTERED ACCOUNTANTS) – [Consulting]
12.2012 - 06.2014

Associate Chartered Accountant (ACA) - undefined

The Institute of Chartered Accountants NG

Bachelors (BSc) - Economics

Anambra State University

Master of Business Administration (MBA) -

Robert Gordon University

Post Graduate Study - Business Analytics

Lambton College of Applied Arts And Technology

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Ifunanya Kene-Ukaere