Oladotun Ayoola (ACA)

Experience

• 

  Citi

  Oct 2011 - Aug 2016

  Senior Banking Officer

  - - Managing and coordinating daily remittance and returns to Central Bank of Nigeria (CBN) and providing detailed report to Nigeria Customs Services, Federal Ministry of Finance and Trade and Exchange department of Central Bank of Nigeria (CBN)- Validating Client Form “M” on Nigerian Single Window Platform with strict compliance to Central Bank of Nigeria rules and regulation for Letters of Credit and Bills for Collection Transactions- Reviewing Letters of Credit (LC) and Bills for Collection (BFC) documents for compliance with laid down rules and regulation- Processing the payment of Custom duties for the purpose of clearing goods at the Nigerian port- Processing of Nigerian Export Supervision Scheme Payment (NESS) for Export of Oil and Non- Oil products- Ensure all customers' requests/instructions are complete with proper documentation in line with applicable regulations and guidelines of Central Bank of Nigeria, tax laws of the Federal Republic of Nigeria, U.S anti-boycott and anti-money laundering guidelines, Citigroup policy and local procedures.- Ensure all Customer transactions are processed in accordance with Service Level Agreement (SLA) executed with the client.- Ensure transactions are not processed for SDN names and sanctioned countries by checking the sanctions list prior to processing transactions.- Report all qualifying transactions processed in line with existing NDLEA limits.- Participate in MCA (Managers Control Assessment) exercise for all relevant products and processes and ensure effective ratings are achieved for all products and processes.- Provide an oversight function for all Teller Implant nationwide- Responsible for the management of all inter-bank Cash Swap and Maintaining the relationship base on Service Level Agreement (SLA) Show less

• 

  Cummins West Africa Ltd.

  Sept 2016 - Oct 2021

  Management Reporting and Liquidity management, FX Management, Capital Injection Management

  • Financial Reporting and Treasury Manager

    Aug 2018 - Oct 2021

  • Treasury Manager

    Sept 2016 - Jul 2018

  • Treasury Manager

    Sept 2016 - Jul 2018
• 

  Cummins Inc.

  Sept 2016 - Sept 2016

  Treasurer

  - Managing the company liquidity position to ensure that there are adequate funds for daily operation of the business- Managing and Hedging the FX position of the company to prevent losses through Exchange rate fluctuations- Providing an oversights functions for the Payable officers to ensure that adequate and proper approval are available before payments are effected to the suppliers- Providing an oversight functions for the Payroll officer to ensure accuracy of the payroll file- Acting as an interface between the banks and the company on Corporate Investment and Deals- Managing and coordinating the Foreign Direct Investment (FDI) of Cummins Incorporation into the Nigeria Economy through Cummins West Africa Limited- Managing and Coordinating the Company investments in the Money Market to ensure that adequate returns are generated for the business- Analysis of Credit and Financial Status of Customer before extending credit facilities to the Customer- Acting as the Chief Financial Officer in the absence of the CFO Show less

• 

  Cummins Africa Middle East

  Oct 2021 - now

  Strategic analysis and bridging the gap between complex analysis and real world investment

  • Financial Planning and Analysis Manager

    Mar 2023 - now

  • Senior Financial Analyst

    Oct 2021 - Mar 2023