THELMA U ORDIA
Saskatoon,SK
Summary
Experienced in treasury operations, liquidity management, and regulatory compliance with a proven track record of optimizing workflows and driving financial performance.Skilled at leading teams and cross-selling to boost revenue growth.
Overview
9
9
years of professional experience
1
1
Certification
Work History
TEAM LEAD, TREASURY OPERATIONS
LOTUS BANK LIMITED
03.2023 - 01.2025
- Supervised daily cash balance and liquidity management activities, ensuring sufficient funds for operations while maximizing returns and mitigating risks.
- Oversaw preparation of financial reports and analyses, including cash flow forecasts, liquidity reports, and investment performance metrics, delivering actionable insights for decision-making.
- Directed accurate reconciliation of bank statements and ledger accounts, upholding internal controls and regulatory compliance.
- Led execution of trades on financial instruments, such as bonds, treasury bills, and other fixed-income securities, supporting investment activities and driving increased returns.
- Authorized and processed high-value transactions via the Real-Time Gross Settlement (RTGS) system.
TREASURY OPERATIONS OFFICER
UNITED BANK FOR AFRICA
12.2020 - 02.2023
- Settled high-value interbank transactions in both foreign and local currencies, ensuring accuracy and timeliness in payment processing.
- Monitored daily cash flows, preventing overdraft positions and settlement defaults, ensuring zero disruptions in operations.
- Executed foreign currency funds transfers via SWIFT platform, ensuring seamless and accurate delivery of cross-border payments.
- Optimized the bank's Treasury Bills and Bonds portfolio, minimizing risk exposure and maximizing returns on investments.
- Accurately reconciled correspondent bank accounts, identifying and resolving discrepancies to ensure financial integrity and compliance.
HEAD OF BRANCH OPERATIONS
UNITED BANK OF AFRICA
01.2016 - 11.2020
- Supervised branch operations to ensure seamless daily activities, including cash management, customer transactions, and compliance with operational standards.
- Led a customer service team, delivering exceptional support and resolving client inquiries to maintain high satisfaction levels and build loyalty.
- Ensured adherence to regulatory requirements and internal controls across all branch activities, safeguarding operational integrity.
- Developed and implemented strategies to improve customer experience and streamline operational processes within the branch.
- Collaborated with cross-functional teams to address client needs, enhance service delivery, and achieve organizational goals
Education
Bachelor of Science - Economics And Statistics
University of Benin
11.2014
Skills
- Financial Risk Management (Liquidity, Capital)
- Fixed-Income Securities Reconciliation
- Treasury Management and Advisory
- Regulatory Compliance and Risk Reporting
- Strategic Planning and Development
- Client Relationship Building
- Data analysis
- SQL
- SAP
- Excellent communication
- Microsoft Office (Excel, Word, PowerPoint, Outlook)
ACCOMPLISHMENTS
- Successfully managed a diverse securities portfolio, achieving a 15% improvement in yield while ensuring alignment with liquidity and risk management policies.
- Spearheaded the automation of trade execution and reporting for fixed-income securities, reducing processing time by 40% and boosting operational efficiency.
- Improved cash forecasting accuracy by 20%, enabling better decision-making for treasury investments and optimizing short-term liquidity planning.
- Negotiated favorable terms with financial institutions, reducing transaction fees and borrowing costs by 15% annually, while maintaining strong client relationships.
- Led and motivated a team of 14 employees, improving treasury operations, customer service delivery, and achieving a 98% customer satisfaction rate.
Certification
- ACCA Qualification (In Progress) – Currently at Professional Level
- Advanced Diploma in Accounting and Business – Awarded by ACCA
- CPA - Planned
Timeline
TEAM LEAD, TREASURY OPERATIONS
LOTUS BANK LIMITED
03.2023 - 01.2025
TREASURY OPERATIONS OFFICER
UNITED BANK FOR AFRICA
12.2020 - 02.2023
HEAD OF BRANCH OPERATIONS
UNITED BANK OF AFRICA
01.2016 - 11.2020
Bachelor of Science - Economics And Statistics
University of Benin
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