Junior Treasury Analyst — Lumon Pay Ltd
Supporting treasury operations, liquidity, FX execution, reconciliation, and safeguarding funds across entities.
- Performed daily reconciliation of cash movements and reserves across 3 entities.
- Designed and implemented an exotic currency tracking system to reduce manual errors.
- Executed high-volume daily FX spots and swaps to maintain liquidity across multiple currency reserves.
- Safeguarded corporate and client-held funds in line with strict financial regulations.