BONGEKA MASEKO
Warsaw,14
Summary
Knowledgeable Treasury Associate with background in managing cash flow and liquidity. Proven track record in optimizing treasury operations and implementing effective financial strategies. Demonstrated ability in risk management and proficiency in utilizing financial software.
Overview
5
5
years of professional experience
Work History
Treasury Associate
Goldman Sachs
01.2025 - Current
- Reconcile transactions between internal systems and our external counterparties
- Collaborating with business units and counterparties to ensure the timely settlement of all transactions
- Investigating settlement failures
- Responding to business unit queries on any unfound/ late settlements
- Generate daily report on failed transactions and collaborating with clearing agents to ensure that these are executed
Senior Treasury Analyst
Goldman Sachs
01.2024 - 12.2024
- Reconcile transactions between internal systems and our external counterparties
- Collaborating with business units and counterparties to ensure the timely settlement of all transactions
- Investigating settlement failures
- Responding to business unit queries on any unfound/ late settlements
- Generate daily report on failed transactions and collaborating with clearing agents
Corporate Treasury Analyst
Goldman Sachs
06.2022 - 12.2023
- Handles cash management by doing cash projections and ensuring that all the accounts are sufficiently funded to ensure the firm meets its daily financial obligations
- Collaborating with FX team to ensure the timely execution of cash orders
- Planning and sourcing cash for future funding requirements
- Collaborating with clearing agents to ensure smooth execution of all cash operations
Client Solution Consultant
NielsenIQ
01.2022 - 05.2022
- A key point of contact for Business Clients in all operational matters (delivery delays, data changes, data quality issues, execution, etc.)
- Converting the clients' needs into internal work orders
- Responsible for the efficiency of the databases, including optimizations and suggestions for the Client
- Quality assurance procedures
- Client presentations of the complete production process
- Remote communication with the client (phone/Hangouts, e-mail)
- Used strong analytical and problem-solving skills to develop effective solutions for challenging situations
- Cultivated interpersonal skills by building positive relationships with others
Customer Care Representative
Foundever
09.2020 - 05.2021
- Company Overview: formerly Sitel
- First point of contact for priority callers
- Offer hardware technical support
- Escalate and file bug problems in the systems to internal engineers and ensure to follow up with client until the system has been cleared
- Updated customer accounts and system database with latest details to support accuracy and efficiency in future interactions
- Assisted call-in customers with questions and orders
- Helped large volume of customers every day with positive attitude and focus on customer satisfaction
- Addressed customer complaints and mitigated dissatisfaction
- Formerly Sitel
Education
Masters Degree - Business & Strategic Management
UNIVERSITY OF ECONOMICS & HUMAN SCIENCES
05.2021
Bachelor's Degree - Business Management & Geographical Science
MONASH UNIVERSITY
05.2018
Skills
- Attention to detail
- Cash handling
- Courteous and professional
- Issue resolution
Timeline
Treasury Associate
Goldman Sachs
01.2025 - Current
Senior Treasury Analyst
Goldman Sachs
01.2024 - 12.2024
Corporate Treasury Analyst
Goldman Sachs
06.2022 - 12.2023
Client Solution Consultant
NielsenIQ
01.2022 - 05.2022
Customer Care Representative
Foundever
09.2020 - 05.2021
Bachelor's Degree - Business Management & Geographical Science
MONASH UNIVERSITY
Masters Degree - Business & Strategic Management
UNIVERSITY OF ECONOMICS & HUMAN SCIENCES
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