Lucy Omoarukhe

Treasury and Liquidity Management Officer @Grey Yc W22

Mississauga, ON, CA

Monitor and update exchange rates on the company dashboard, ensuring an accurate reflection of market conditions and competitor pricing.* Lead negotiations with liquidity providers to secure favorable terms and manage over-the-counter (OTC) transactions.* Execute settlements of financial transactions, including foreign exchange and cross-border liquidity management across different rails (FPS, ACH, Wire, SWIFT, NIBSS, SEPA).* Oversee reconciliations of Treasury Settlement accounts, ensuring bank balances align with internal records.* Manage Liquidity in multiple currencies and cryptocurrencies, analyze cash flows, and monitor the weighted average rates of company positions.* Enhance settlement processes to reduce operational risks and improve efficiency.* Collaborate with compliance teams to ensure adherence to regulatory requirements in settlement processes and financial transactions.* Manage the onboarding of new liquidity providers and over-the-counter partners to increase cross-border transaction coverage.

Nexford University

Master of Business Administration - MBA

Babcock University, Ilishan-Remo, Nigeria

Bachelor of Science - BSc