Summary
Overview
Work History
Education
Skills
Timeline
Generic

Mona Debouk

QC

Summary

Accomplished Treasury Director with a proven track record at NBC Capital Markets, adept in strategic planning and relationship building. Spearheaded treasury strategies, enhancing financial efficiency. Renowned for decision-making prowess and effective communication, consistently achieving corporate financial objectives and fostering robust bank partnerships.

Overview

13
13
years of professional experience

Work History

Treasury Director

NBC Capital Markets
01.2022 - Current
  • Develop and implementing treasury strategies that support the financial objectives of the organization
  • Manage daily cash flow and liquidity of the organization
  • Oversee the management of corporate investments and capital structure
  • Work with senior management to identify financial risks and implementing mitigation strategies
  • Negotiate bank and service provider agreements
  • Manage relationships with financial service providers, including banks and investment advisors
  • Oversee the preparation and submission of financial reports and forecasts
  • Ensuring compliance with financial regulations and standards
  • Providing expert financial advice and guidance to the board and senior management
  • Implementing and managing technology solutions to improve treasury efficiency and effectiveness

Treasury Director

NBC National Accounts
01.2019 - 12.2021
  • Responsible for financial planning, debt financing, cash management, and financial risk management.
  • Responsible for leading and overseeing the Company’s treasury.
  • Oversee the analysis and forecasting of interest margin, interest rate risk and liquidity risk by working with your analyst and collaborating with peers to distill key price and growth assumptions.


Treasury Director

NBC Commercial Banking
03.2019 - 12.2020
  • Accountable for ensuring business strategies, plans and initiatives are executed and delivered in compliance with governing regulations
  • Develop a solid understanding of their business strategies and, with this knowledge, provide guidance to businesses and senior leadership on liquidity, asset, capital and funding risk mitigation and optimization.
  • Serve as the single point of strategic leadership and accountable for financial resource utilization including liquidity, balance sheet, and capital within the Bank.

Senior Manager

CIBC Asset Management
01.2012 - 12.2016
  • Review and analyzing financial statements, budgets, and performance reports to assess risk and identify areas for improvement
  • Manage the investment portfolio of an organization and making investment decisions based on markets conditions
  • Review and analyzing financial statements, budgets, and performance reports to assess risk and identify areas for improvement
  • Establish strong relationships with clients and stakeholders, ensuring long-term partnerships and repeat business.
  • Improved team performance by providing comprehensive training and fostering a collaborative work environment.

Education

Concordia University
Montreal, None
04-2004

Jean-de-Brebeuf College
Montreal, QC
04-1999

Skills

  • Relationship building
  • Strategic planning
  • Verbal and written communication
  • Decision-making

Timeline

Treasury Director

NBC Capital Markets
01.2022 - Current

Treasury Director

NBC Commercial Banking
03.2019 - 12.2020

Treasury Director

NBC National Accounts
01.2019 - 12.2021

Senior Manager

CIBC Asset Management
01.2012 - 12.2016

Concordia University

Jean-de-Brebeuf College

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Mona Debouk