RODRICK MUTAMBO

Dynamic Treasury Manager with extensive experience at Airtel Networks Zambia Limited, excelling in risk management and financial reporting. Proven track record in optimizing cash flow and enhancing stakeholder relationships. Skilled in SAP and relationship management, I thrive on delivering impactful results and mentoring teams to achieve operational excellence.

• Morris Bwalya, Zanaco Head Transactional Banking, Morris.Bwalya@zanaco.co.zm, 0978 635810
• Dr Emmanuel Chileshe, Provincial Fisheries and Livestock Coordinator, Central Province, emmanuel_chileshe@yahoo.com, 0973 604660, 0966 959245
• Mr. Paul Chisanga, kapachisanga@gmail.com, 0964222985

• Treasury Management with a fund in excess of $100million per month.
• Financial Accounting and Reporting in accordance with IFRS.
• High Digital Literacy [SAP, Oracle, Flex cube, E-Branch, EBBS, Microsoft Outlook, PowerPoint, Excel, Zoom, Skype etc.]
• Good Relationship Management skills.
• Strong Communication skills [Report Writing and Presentations.]
• Strong Mentoring Skills
• Good Coordination and Management Skills towards Customer Service.

• Supports client divisions and departments in identifying, documenting, analysing and treating risks for Airtel at both strategic and operational level.
• Conducted periodic Risk Controls Assessment based on controls application ranking and recommending improvements in the controls regime where deemed necessary.
• Organised and managed risk assessment process and analyses impact on, and risk to, essential business functions or information systems.
• Conducts Business Impact Analysis to assess internal and external threats and the risk they pose to Airtel and community and recommends mitigation strategies to reduce or eliminate identified risks.
• Evaluate financial risk associated with multiple bank accounts to increase working capital efficiency.
• Follow up on all the risks identified to ensure mitigation measures are put in place to reduce the loss.
• Prepares monthly operational reports.
• Treasury Management- Cash and Cash Equivalent Management.
• Enforce Group Treasury policies - KCM & Airtel
• Investment of excess cash in Short and long term Instruments.
• Arranging working capital with various banks-KCM-Airtel
• Cash consolidation from different banks to optimise working capital efficiency.-Airtel
• Management of short and long term placement of funds-KCM-Airtel
• Loan Portfolio management with various banks -KCM-Airtel
• Relationship management with banks and various customers-KCM & Airtel
• Manage Cash & Cash Equivalents--KCM & Airtel
• Cash Flow planning & management-KCM & Airtel
• Lead negotiation of financing options s-KCM & Airtel
• Application of Hedging as a tool for risk management.-KCM & Airtel
• Handle Auditors queries on Cash & Cash Equivalents. -KCM & Airtel
• Undertaking forex dealings with banks-KCM & Airtel
• Cash and Cash Equivalent Risk management-KCM & Airtel
• Ensuring all statutory Obligations are paid on time (PAYE, VAT,WHT,VAT and Excise duty-KCM & Airtel.
• Ensuring all payments are made on time.
• Supervise Bank Reconciliations -KCM & Airtel
• Trade Finance Product Management
• Management of $150 Million trade finance facilities with various banks-KCM
• Issuance of Letters of Credit (LC) & Standby Letters of Credit (SBLC)-KCM
• Bank Guarantee issuance and Management. -KCM
• Trade finance trade product management with both the banks and suppliers-KCM
• Engaging banks to ensure exceptional service in trade transactions-KCM
• Assist/participate in implementation of Trade policy. -KCM
• Conducting of customer due diligence on customers and suppliers-KCM.
• Team Management
• Management of a team of Fifteen (15) Accountant across twelve districts in Central province
• Management of five (5) Accountants in Treasury, Revenue Collection and payables at Airtel.
• Management of ten (10) Assistant accountants in treasury management at Konkola Copper Mines.
• Financial Reporting
• Weekly and monthly submission of reports for management purposes.
• Revenue accounting in accordance with International Financial Reporting Standards. (IFRS 15)
• Design periodical, weekly and quarterly revenue reports and administer general ledger reconciliations.
• Develop account reconciliations, journal entries, data compilation and analyses ensuring accuracy and timely delivery.
• Management of Mobile Money Payment Platforms
• Reconciliation of mobile money accounts.
• Risk management of mobile money payment platforms
• Relationship management with Banks and Mobile Money Agents across the country
• Mobile Payment Revenue Accounting in accordance with IFRS 15
• Ensuring all the mobile payments made are compliant with laws and regulation.
• Maintenance of Mobile money financial policies, Procedures and systems to ensure adherence to laws and regulation.
• Perform troubleshooting on all financial reports, complete audits, identify trends to determine improvement plans.
• Participate in various educational opportunities and attend various conferences in order to update knowledge in financial reporting standards.
• Customer Service
• Handle customer queries & complaints. -SCB & Finance Bank
• Monitor queuing & waiting period of customers. -SCB & Finance Bank
• Handle receipts & payments queries-SCB & Finance Bank
• Foreign Exchange Dealings. -SCB & Finance Bank
• Reconciliation of suspense Accounts. -SCB & Finance Bank
• Receipts and payments of both foreign & local currency -SCB & Finance Bank
• Customer service & relationship management.
• Marketing of bank products on a daily basis to prospective customers. -SCB & Finance Bank
• Public Sector Finance
• Reporting in accordance with the International Public Sector Accounting Standards(IPSAS)
• Management of European Union, African Union and United Nations funded Agriculture projects.
• Management of eternal Audits for 12 districts which fall under my responsibility.
• Management of Audit responses under Ministry of Agriculture and Fisheries & Livestock in Central Province
• Relationship management with various banks to ensure efficiency and effectiveness.
• Project monitoring and implementation
• Budgetary and budgetary control management.
• General management of Agriculture, Fisheries and Livestock Finance in Central province

• Zambia Institute of Chartered Accountants
• Professional Ethics - Association of Chartered Certified Accountants (ACCA)