Chris-William Mougamba
Amsterdam
Summary
Professional PCM Analyst with 2-years of experience in handling cash flow, liquidity management and optimizing the customer relationship management. Demonstrated expertise in monitoring and developing effective strategies for cash management, ensuring seamless financial operations. Well-versed in leveraging decision-making dashboards and reporting to enhance operational efficiency and customer experience. Significant contributions made towards streamlining and implementing up-to-date digital internal liquidity and treasury systems, enabling improvement in risk management and reducing discrepancies.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Payments & Cash Management Analyst - VIE
Societe Generale Corporate and Investment Banking - SGCIB
Amsterdam
01.2023 - 12.2024
- Monitoring daily cash balances (i.e., Balances & Overshoots, Cash Pooling (ZBA, TBA & Notional), Intraday, Overridden Transactions, Cumulated Sweeps, Interest, Daily Intra-Group, RCF, Credit Lines Analysis, SDD Risk Paid-In & Paid-Out, Guarantees, Currency Limits)
- Processing cash flows, FX transactions, and setting-up mandates (i.e., Target2, SDD Core & B2B, SCT, R-Transactions, Debtor Mandates, Domestic & Manual payments)
- Implementing and managing Host to Host solutions (i.e., EBICS SIE/DE/FR, SWIFTNet, SIAM & SFTP), e-banking platforms (i.e., Global Cash, Pay FX)
- Perform routine audits of bank accounts to ensure compliance with internal policies, and procedures for risk management (i.e., Audit requests, Remediation, Testing, GO/NO-GO, Quarterly controls, Authorization Watch - Payment Approval, Forces & Alerts)
- Monitoring daily electronic & PDF reports (SWIFT MT & ISO 20022)
- Leveraging decision-making dashboards (Power BI & Excel) for AMS Branch and generating monthly Profitability Reports (NBI & RWA, Credit Outstanding, Interest Margin YTD, Fees YTD, FX YTD)
- Assist the Sales Manager in client-facing & non-facing meeting
- Assist the Sales KYC in Onboarding and Account opening (i.e., PCM interest rates pricing calculations, HBC, Account opening forms, Maintenance fees)
- KYC annual support review : collection of invalid or expired CRS & IRS Tax form (i.e., FATCA)
- Providing support to other departments (e.g., Trade Finance, GLBA)
Education
MSc - International Finance
PSB Paris School of Business
Paris, France12.2022
BBA - International Business
Richmond University - The American International University in London
London05.2021
BS - Business Management, General
Institut Superieur de Gestion
Paris, France05.2021
DUT - Gestion Des Entreprises Et Des Administrations
Institut Universitaire De Technologie
Le Havre, France07.2020
Skills
- MS Office
- Power BI
- Excel
- Cross-border, SEPA & Domestic Payments
- Cash Flow Management
- Client Relationship Management
- Liquidity Risk Management
- Strong sense of Banking ethics
- Communication
- Adaptability
Hobbies and Interests
Tennis, Hiking, Camping, Cycling, Research, Finance, Reading, Travelling
Certification
Bloomberg Market Concepts, Bloomberg LP
Languages
French (Native), English (Bilingual), Spanish (B1), Danish (A2), Dutch (A2)
Timeline
Payments & Cash Management Analyst - VIE
Societe Generale Corporate and Investment Banking - SGCIB
01.2023 - 12.2024
MSc - International Finance
PSB Paris School of Business
BBA - International Business
Richmond University - The American International University in London
BS - Business Management, General
Institut Superieur de Gestion
DUT - Gestion Des Entreprises Et Des Administrations
Institut Universitaire De Technologie
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