Muwulya Richard
Banking Officer Treasury Operations
Kampala
Summary
Experienced banking officer with a nine-year proven track record in monitoring operations, ensuring accurate accounting procedures, and overseeing product sales activities. Recognized for establishing and maintaining strong customer relationships, driving branch performance goals. Adept at examining existing accounts for financials and implementing targeted sales activities to meet branch objectives.
Overview
14
14
years of post-secondary education
Work History
Banking Officer -Treasury Operations (Head Office)
BANK OF BARODA (U) LTD
- Team leader and overall treasury back-office supervisor
- Coordinating settlement of all interbank placements and making sure they are paid on time as per settlement time limits applicable
- Preparation of regulatory reports like the Daily Forex report, Liquidity Monitoring report and Cash Reserve report
- Monitoring the bank’s fund position with respect to the day’s settlement obligations
- Ensuring the prompt settlement of all maturities on a day to day basis
- Ensuring reconciliation of all treasury related accounts on daily basis
- Verification of all deals concluded by the front office before they proceed for settlement
- Processing of deal confirmations for deals concluded by the front office as per standing operating procedures
- Liaison officer for corporate clients in regards to placement and settlement of term deposits from corporate and institutional clients.
Banking Operations Clerk- Cash and Customer Service Operations(Kawempe Branch)
BANK OF BARODA (U) LTD
- Posting and verifying data related to cheques, cash, utility payments and remittances like Electronic Fund Transfers (EFT), Real Time Gross Settlement (RTGS) in Finacle system
- Teller services; receiving, verifying and posting of cash and processing of cash payments
- Supporting the resolution of customer complaints, enquiries and customer service experience enhancement through education and training on new processes and procedures in regards to self-service channels
- Verifying the filing of URA, NSSF returns, and formulation of monthly financial performance reports, branch financial performance, branch monthly credit reporting of NPA (Non-performing Assets) and Performing Assets and dispatch to head office for consolidation on a monthly basis, answering compliance queries in areas of operations as raised by immediate supervisors
- Opening accounts, scanning account opening forms to the computerized document management system, updating customer records from time to time as per extant guidelines on KYC maintenance
- Reconciliation of utility collection accounts on a daily basis before close of the day
- Scanning and processing of clearing cheques
- Remitting cash beyond the branch’s retention limit to the main branch.
Education
ACI-The Financial Markets Association
09.2024 - Current
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ACI-The Financial Markets Association
08.2021 - Current
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Uganda Institute of Banking & Financial Services
11.2021 - Current
Bachelor of Arts in Development Economics with Honors - undefined
Makerere University
01.2010 - 01.2014
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St. Charles Lwanga Secondary School
01.2008 - 01.2009
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St. Henry’s College, Kitovu
01.2004 - 01.2007
Skills
Good understanding and familiarity with preparation of reports
Good leadership skills I can ably work with people of diverse backgrounds
Strong analytical skills
Excellent customer service skills
References
- Mr. Ndyomugyenyi Deogratius, Banking Operations Supervisor, Bank of Baroda (U) Ltd, Head Office, Kampala, 0775808787/0752920940, n.deogratius@gmail.com
- Mr. Nasajja Wilberforce, Treasury Operations Supervisor, Bank of Baroda (U) Ltd, Treasury Head Office, 0704128629, wilberforce12@gmail.com
- Mr. Okwadi Emmanuel, Banking Officer, Bank of Baroda (U) Ltd, Kampala Main Branch, 0774207203, emalokeijala25@gmail.com
Personal Information
- Age: 33
- Gender: MALE
- Nationality: UGANDAN
- Marital Status: MARRIED
- Religion: CHRISTIAN
Timeline
ACI-The Financial Markets Association
09.2024 - Current
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Uganda Institute of Banking & Financial Services
11.2021 - Current
undefined
ACI-The Financial Markets Association
08.2021 - Current
Bachelor of Arts in Development Economics with Honors - undefined
Makerere University
01.2010 - 01.2014
undefined
St. Charles Lwanga Secondary School
01.2008 - 01.2009
undefined
St. Henry’s College, Kitovu
01.2004 - 01.2007
Banking Officer -Treasury Operations (Head Office)
BANK OF BARODA (U) LTD
Banking Operations Clerk- Cash and Customer Service Operations(Kawempe Branch)
BANK OF BARODA (U) LTD
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