Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Fikadeyesus Bekele

Addis Ababa

Summary

Experienced professional in fund and liquidity management with a strong background in ALCO and regulatory reporting. Demonstrated expertise in financial analysis and planning, complemented by hands-on experience in money market operations and corporate banking services. Proven ability to manage reconciliation and settlement processes while leveraging treasury systems such as T24 and EATS for enhanced operational efficiency. Skilled in providing strategic decision support and coordinating teams to achieve organizational objectives within interest-free banking principles.

Overview

15
15
years of professional experience
1
1
Certification

Work History

Manager, Fund Management & Dealing Division

Nib International Bank S.C
08.2023 - Current
  • Managed daily fund operations, including cash flow forecasting and exchange rate setting.
  • Oversaw money market activities such as interbank lending and treasury bill investments.
  • Prepared and submitted ALCO, liquidity, and regulatory reports to executive management.
  • Monitored liquidity positions to ensure compliance with reserve requirements.
  • Conducted market analysis to inform pricing strategies and investment decisions.
  • Coordinated FX dealings with financial institutions to optimize transaction efficiency.
  • Drove enhancements in treasury processes and improved reporting accuracy.
  • Integrated systems to streamline operations and improve data accessibility.

Senior Financial Analyst

Zamzam Bank S.C
07.2022 - 08.2023
  • Prepared ALCO, liquidity, and maturity gap reports for management and regulatory submission.
  • Oversaw money market operations, including interbank fund placements and treasury investments.
  • Managed daily cash flow and liquidity positions to ensure reserve compliance and operational efficiency.
  • Delivered financial analysis to guide asset-liability decisions and enhance fund utilization.

Hijra Bank S.C

Senior Accountant, Treasury & Fund Management
09.2021 - 07.2022
  • Reconciled treasury accounts, ensuring accuracy and compliance with NBE regulations.
  • Managed cash flow and liquidity positions to facilitate operational funding.
  • Supported ALCO and liquidity management reporting processes for strategic decision-making.
  • Recorded financial transactions accurately, including treasury operations and foreign exchange dealings.

Cooperative Bank of Oromia S.C

Senior Customer Service Officer
01.2016 - 09.2020
  • Executed daily fund transactions and account reconciliations, ensuring accuracy and compliance with regulations.
  • Delivered exceptional customer service by addressing client inquiries and promoting bank products.
  • Collaborated with treasury team to maintain liquidity and effectively manage cash reserves.
  • Assisted in preparing liquidity and ALCO reports for both internal and regulatory purposes.

Oromia International Bank S.C

CSO, International & Alternative Banking
10.2013 - 01.2016
  • Executed corporate customer transactions, including trade finance and foreign currency accounts.
  • Processed international remittance and letter of credit transactions per regulatory policies.
  • Supported mobile and internet banking channels to enhance client convenience.
  • Ensured accurate documentation for all international banking activities to maintain compliance.
  • Delivered customized financial services to corporate clients, fostering long-term relationships.

Awash Bank S.C

PC Operator I & Personal Banker I
06.2010 - 11.2013
  • Opened and maintained customer accounts, ensuring compliance with KYC regulations and accurate documentation.
  • Delivered domestic and international remittance services promptly and accurately.
  • Processed deposits, withdrawals, and fund transfers while achieving high service quality.
  • Assisted customers with banking products and resolved account inquiries to enhance satisfaction.

Education

MBA - Business Administration

INTERNATIONAL LEADERSHIP INSTITUTE

Master of Arts - World Mission

LEADSTAR COLLEGE

Bachelor of Arts - Business Administration

ROYAL UNIVERSITY COLLEGE

Bachelor of Arts - Theology

LEADSTAR COLLEGE

Associate of Arts - Accounting

UNITY UNIVERSITY

Skills

    Fund and liquidity management

    ALCO and regulatory reporting

    Financial analysis and planning

    Money market operations

    Corporate banking services

    Reconciliation and settlement

    Treasury systems expertise (T24, EATS)

    Strategic decision support

    Team coordination skills

    Interest-free banking principles

Certification

  • IFRS (Full Version) – Addis Ababa University, School of Commerce
  • Budgeting & Cost Control – Addis Chamber Trading Institution
  • International Trade Finance & Liquidity Management – Citadel Advantage & ZION Consult
  • Contemporary Issues in Interest-Free Banking – Maxbridge Education
  • Capital Market Investment – Cellular Consultancy
  • Financial Analysis & Fund Management – Ethiopian Institute of Financial Studies
  • Monetary & Exchange Rate Policy – Capital Financial Excellence Center
  • English Language – Texas International Study Center

Timeline

Manager, Fund Management & Dealing Division

Nib International Bank S.C
08.2023 - Current

Senior Financial Analyst

Zamzam Bank S.C
07.2022 - 08.2023

Hijra Bank S.C

Senior Accountant, Treasury & Fund Management
09.2021 - 07.2022

Cooperative Bank of Oromia S.C

Senior Customer Service Officer
01.2016 - 09.2020

Oromia International Bank S.C

CSO, International & Alternative Banking
10.2013 - 01.2016

Awash Bank S.C

PC Operator I & Personal Banker I
06.2010 - 11.2013

MBA - Business Administration

INTERNATIONAL LEADERSHIP INSTITUTE

Master of Arts - World Mission

LEADSTAR COLLEGE

Bachelor of Arts - Business Administration

ROYAL UNIVERSITY COLLEGE

Bachelor of Arts - Theology

LEADSTAR COLLEGE

Associate of Arts - Accounting

UNITY UNIVERSITY
Fikadeyesus Bekele