Vicky NLIBA

Experience

• 

  Diageo

  Jul 2006 - Aug 2006

  Commercial (holiday job)

   Promotion and sales "Malta Quench".

• 

  BANQUE INTERNATIONALE DU CAMEROUN POUR L’EPARGNE ET LE CREDIT (BICEC)

  Sept 2007 - Sept 2007

  Customer service officer intern

   Reception, orientation, and advice of customers. Promote banking products and services. Processing Controls via manual clearing and SYSTAC, interbank transfers. Establish certified checks and bank checks. Opening / closing of accounts for individual and moral persons. Receive, carry out due diligence and analyze customers' credit history.

• 

  Amity Bank Cameroon

  Aug 2008 - Oct 2008

  Treasury and Accounting Assistant intern

   Reconciliation of accounts. Establishment of money market slips for interbank lending and borrowings. Correspondent Account Management. Preparation of Daily reports (corresponding monitor). Purchase and sales of foreign currency (travelers’ cheque and banknotes). Treatment of Incoming and Outgoing Transfers, Letter of Credit.

• 

  MTN

  Jul 2009 - Aug 2009

  Commercial (holiday job)

   Promotion and sales of the "fifty-fifty" product.

• 

  Banque Atlantique Cameroun

  Aug 2011 - Dec 2018

  Assistante Trésorerie

  Cash management: Liquidity management – making sure branches have enough funds for their daily transactions. Prepare cash forecasts for short and long term, to ensure the bank meets its obligations in an efficient and cost-effective manner. Central bank account management. Repatriation of export proceeds. Use of the SYGMA Passive Controller desk to printing and transmit transfers received via SYGMA. Sales: Determination of daily forex rates. Quotation of commercial transactions (incomings and outgoing transfers). FX deals - Preparation, transmission and follow up of FX deal files to the back office. Letter of credit and documentary remittances quotations. Management of correspondent accounts (NOSTRO and VOSTRO). Daily control of the statements (MT 940) and their reconciliation with the BIS. Sales and purchase of foreign currency notes (Euro). Analyze Profitability of foreign exchange transactions through the blotter. Contribution to the development of wallet sizing. Management of banking relationships with various companies and other financial institutions.Money market: Perform money market operations (interbank lending and borrowing).  Setting up files addressed to the central bank to cover financing and refinancing needs. Client portfolio management for term deposits and certificates of deposits. Participate in the negotiation and the respect of the rates. Participate in bond debt operations. Other: Support to business units and marketing services in the rating and pricing of some operations. Support the electronic money service in clearing and settling transaction emanating from the used to MasterCard cards. Accounts management of insurance companies for the mobilization of resources. Elaboration of the bid bonds, performance bonds for the insurance companies. Clearance of the Bank Reconciliation Statements. Claims management. Show less

• 

  CHERYLS CORPORATION

  Mar 2019 - now

  Founder & Managing Director