1. NDEME AFELA Monique Arlette
Tel: +237 699 38 62 56
Email: ndeme_arlette@yahoo.fr/aaafela@gmail.com
TREASURY OFFICER
COMPETENCIES
Trading
Liquidity management
Customer relationship management
Risk analysis and management
Investment projects analysis
Booking of accounting entries
Basic knowledge on KYC and fight against money laundering and Terrorism
Financing
Obtained the Global Commerce License online Certification (www.gcl.nu/cmr).
Attended a workshop on Operational risks organized in UBC.
Attended a workshop on Money laundering, Fraud mitigation and foreign accounts tax
compliance, held in UBC in May 2014.
ACADEMICS
2007-2008: Maîtrise (Master I) in Finance and Accounting from University of Douala
2004-2007: Bachelor’s degree in Banking and Finance from University of Buea
2003-2004: Baccalaureat (A-level) in Economic and Social Sciences from College
Libermann
PROFESSIONAL EXPERIENCE AND INTERNSHIPS
March 2009-present: Treasury Officer at Union Bank of Cameroon plc:
2. NDEME AFELA Monique Arlette
Tel: +237 699 38 62 56
Email: ndeme_arlette@yahoo.fr/aaafela@gmail.com
Launched investments with the Central Bank in February 2010, which generated a total income
of XAF772,964,728 till 2011.
Prepare daily exchange rates
Manage the bank’s daily liquidity
Execute money market placements
Prepare daily consolidated treasury report, including forecasts of treasury
movements and needs
Replenish needy branches by instructing cash movements and controlling their
insurance limits
Issue references for cash withdrawals from the Central bank through SYGMA
Monitor term deposits maturity dates to control the liquidity level and cash margin
available for lending and payback
Monitor foreign department transactions in order to forecast their needs and
provision foreign accounts accordingly
Provision nostro accounts by dealing (call treasury)
Purchase of foreign currencies and contribution in setting the selling price after
benchmarking
Execute outgoing SYGMA transfers and instruct on the entries to post for incoming
transfers
Contribute in setting interest rates for term deposits
Execute public market transactions
Secretary for Asset Liability Committee (ALCO) meetings in case of vacancy of the
Head of treasury
Assist in the department budget preparation
Draft weekly and monthly reports for the department
Hold the daily treasury blotter
Hold a portfolio of cash notes buyers
Opened new accounts and reactivated old ones during the bank deposits
mobilization strategy and ensure operational continuity.
November 2008 to March 2009: Assistant Risk Management at KPMG Central Africa,
Cameroon
Prepared contracts by ensuring the compliance of each standard contract to
international financial and accounting laws
Monitored contract implementation deadlines to ensure they are executed in the
time margins set by the Risk Manager
3. NDEME AFELA Monique Arlette
Tel: +237 699 38 62 56
Email: ndeme_arlette@yahoo.fr/aaafela@gmail.com
Assisted in drafting audit reports
In collaboration with the Risk Manager, I had to verify the risks inherent to each
audit engagement
Was involved in the recruitment process during consultancy assignments of the firm
Acted as translator of the firm
2007 (2 months): academic internship in the accounting department of SOCAPALM, an
agro industrial company specialized in the production of crude oil:
Analysis and accounting cash charge
Posting of accounting vouchers
Asset Management
Establishment and payment of checks, payment orders and withholdings
Lettering of accounts
Monitoring of available funds
2006 (2 months): training in the accounting department of SOCAPALM
Management of the warehouse incoming and outgoing stocks of material
Management of payment bills
The company was using Sun System Software as her accounting software.
2005 (1 month): training in the accounting department of OMNIUM-SIRA (specialized in
welding, piping, handling, etc):
Bills verification
Archiving
LANGUAGES
English and French fluently read, spoken and written
INFORMATION & TECHNOLOGY
Internet, Microsoft Word 2007, Excel 2007 and PowerPoint, Finacle software and
SYGMA system.
