Buana Adamo

Experience

• 

  Barclays Bank Mozambique

  Jan 2008 - May 2013

  In which was responsible for payments to suppliers, reconciliations of accounts, as well as the management of petty cash for small expenses with the following specific functions: Analysis of payment proposals of the various suppliers in national and foreign currency;  Classification, and capture batch payments on Bank system;  Responsible for payment and receipts archive;  Preparation of international transfer map according to regulator requisites;  Control of all payments on a map of purchases;  Issuance and control of cheques;  Control and management of the petty cash;  Submission of proof of payment (Bordoreaux) to suppliers;  Reconciliation of supplier accounts;Prepare the map for tax payments for reconciliation and payment Show less

  • Risk Officer

    Apr 2012 - May 2013

  • Payment Analyst

    Jan 2008 - Mar 2012
• 

  MozaBanco

  Jun 2013 - now

  Asset and Liability Management including Liquidity Management, Capital Management, Market Risk Management, Funding and Pricing Strategy, Risk and Compliance with the following functions:Prepare and analyze the ALCO Report to support the weekly and monthly meetings of the Committee including the liquidity and capital management as well as the regulatory ratios and evolution of interest and exchange rate exposure;Analyze the stress testing scenarios and changes on the Bank's strategy conducting sensibility analysis and projection of the financial margin in terms of profitability;Monitor and ensure compliance with global liquidity and currency limits ratios as well as the exchange position limits. If these limits are exceeded or are in red flag of being exceeded, issue business orientations and recommendations to ensure that the situation becomes reasonable or convenient;Maintain and review the liquidity contingency plan to anticipate liquidity unforeseen situations and in the case of an alert to monitor the work to be carried out by the liquidity team and its responsible risk owner;Prepare proposals for strategic (and follow-up) guidance on capital ratios and management policy from a regulatory and economic perspective taking into account the business expansion scenarios and indicators for different types of risks according to the business environment;Coordination between the financial strategy and the commercial policy defining particularly: parameters for the assets and liabilities pricing according to the respective risks and maturity and also parameters of the internal transfer pricing system in place;Conduct macroeconomic research to support the decision-making by the board and different areas as well as the different internal Committees;Monitor the plan and budget in order to evaluate the implementation of the objectives of optimizing the structure and profitability of the Bank's assets and liabilities. Show less Responsible for Strategic Planning, budget process, management control and Financial Modeling with the following functions:  Daily tracking of business and sending reports to the Board with the justification of the main variations; Prepare and report Dashboard to the Board on a weekly basis; Analysis and report of the profitability of the Bank on a daily basis of the banking product and its components; Month End monitoring, and support in the preparation of the Annual Financial Report; Preparation of the Annual Management Report to support the Annual Financial Report of the Bank; Preparation of the Budget Control Report (Actual vs. Budget) to report to all Directors on a monthly basis and to the Board on a quarterly basis; Preparation of all Ad Hoc reports requested by Board; Preparation of Business Plan and Cash Flow Management; Preparation, monitoring the Budget Process as well as the forecasting according to the Business Strategy and responsible for its monitoring; Budget review when requested by the Board; Monitoring and advisory other departments of the Bank in matters related with Business Strategy, Budget issues also definition of targets and goals expected. Show less

  • ALM Manager (Assets and Liability Management)

    Nov 2016 - now

  • Financial Analyst

    Jun 2013 - now