Lindsay Cupido

Experienced Banking Operations Manager/Treasury Accountant with a demonstrated history of working in the financial services industry. Skilled in Banking, Cash Management, Internal Controls, Management, Microsoft Office, Oracle Financials and Accurate.Strong accounting professional with a In Progress focused in Business Administration and Management, General from University of the Western Cape/Universiteit van Wes-Kaapland. 

Experience
Banking Operations Manager | Old Mutual | Finance | Permanent | Cape Town
August 2020 to Present
Duties & Responsibilities:
. Signing off daily cash flows and ensuring Liquidity requirements are met. 2. Completing monthly cash flow
journal and report. 3. Managing Senior Account Administrators and ensuring that all local and forex payments
scheduled for the day are completed. 4. Signing off daily forex deals and ensuring that the rates are captured
correctly. 5. Authorization of payments on Standard Bank (Cats), Citibank, Nedbank Business and Bankline
when required. 6. Liaising with external auditors at year-end. 7. Provide input to annual budgeting. 8. Effect
ongoing changes to internal controls as necessitated by changes in business and corporate governance. 9.
Signing off access to Online Banking platforms. (Standard Bank, Citibank & Nedbank) 10. Signing off access
to the Disbursement mainframe application. 11. Administering Cash Management profiles at the various
banks and ensuring that they are updated when required. 12. Maintaining relationships with various banking
institutions.
Assistant Banking Manager | Old Mutual | Finance | Permanent | Mutualpark Pinelands
November 2015 to July 2020
Duties & Responsibilities:
1. Signing off daily cash flows and ensuring Liquidity requirements are met. 2. Completing monthly cash flow
journal and report. 3. Managing Senior Account Administrators and ensuring that all local and forex payments
scheduled for the day are completed. 4. Signing off daily forex deals and ensuring that the rates are captured
correctly. 5. Liaising with external auditors at year-end. 6. Provide input to annual budgeting. 7. Effect
ongoing changes to internal controls as necessitated by changes in business and corporate governance. 8.
Signing off access to Online Banking platforms. (Standard Bank & Nedbank) 9. Signing off access to the
Disbursement mainframe application.
Treasury accountant | Old Mutual | Finance | Permanent | Cape Town
November 2012 to July 2020
Duties & Responsibilities:
1. Ensuring that liquidity requirements are met on a daily basis and that surplus cash is invested. 2. Prepares
cash-flows and updates forecasts regularly. 3. Reconciliation of Investment/Disinvestment cash flows
between bank accounts and asset managers. 4. Effect ongoing changes to internal controls as necessitated
by changes in business and corporate governance. 5. Provide input to annual budgeting. 6. Assess the
impact of changes in pricing, volume and costs that affect profitability. 7. Execution of forex deals and
transfers on a daily basis. 8. Authorization of payments on Standard Bank (Cats) & Nedbank Business when
required. 9. Investigate and release/reject EFT (online) payments entries held in the “holding file” due to
source system limits being exceeded within Disbursements (WD). 10. Monitor the volume of transactions and
batches exceeding the source and bank monetary limits and make the necessary changes to these limits
when required. 11. Release EFT payment batches and single entries reported by the WD (disbursement)
system when the pre-set bank monetary limits are exceeded. 12. Authorize the bank to raise the EFT
monetary limits to allow WD payments to be paid. 13. Service and release payment batches held in the
“holding file” due to interface controls between source systems and WD system. (payment system). 14.
Liaising with external auditors at year-end.

Treasury Accountant | Old Mutual | Unspecified
November 2012 to October 2015
Duties & Responsibilities:
Duties * 1. Ensuring that liquidity requirements are met on a daily basis and that surplus cash is invested. * 1.
Prepares cash-flows and updates forecasts regularly * 1. Monotoring OMIS bank account balances and
notifying them if accounts are in overdraft. * 1. Reconciliation of Investment/Disinvestment cash flows
between bank accounts and asset managers. * 1. Reconcile the Capital Account with OMIGSA. * 1. Effect
ongoing changes to internal controls as necessitated by changes in business and corporate governance. * 1.
Provide input to annual budgeting. * 1. Assess the impact of changes in pricing, volume and costs that affect
profitability. * 1. Execution of forex deals and transfers on a daily basis. * 1. Authorization of payments on
Standard Bank (Cats), Citibank & Nedbank Business when required. * 1. Monitor the volume of transactions
and batches exceeding the source and bank monetary limits and make the necessary changes to these limits
when required. * 1. Liaising with external auditors at year-end. * 1. Release/reject EFT (online) payments
entries held in the ``holding file'' due to source systems limits being exceeded in disbursements. * 1.
Authorize the bank to raise the EFT monetary limits to allow WD payments to be paid when these limits are
exceeded. * 1. Ensure the provision of detailed and effective testing strategies for disbursements. These
cover user acceptance testing.
Cashbook Manager | Media | Unspecified | Permanent
January 2007 to May 2008
Duties & Responsibilities:Company Media 24 (Via Afrika) - Central Finance Position Cashbook Manager / Cash Management
Controller Duties 1. Sending investment and disinvestment instructions to Media24 finance.; 1. Assisting
various Via Afrika divisions with investment and disinvestment instructions.; 1. Authorising of EFT payments
to Media24 and Via Afrika subsidaries.; 1. Provide banks with clearing instructions on cheques where details
on cheques are in dispute.; 1. Back up for the execution of Forex deals on a daily basis.; 1. Supervision of
staff in the cashbook department.; 1. Signing off of Bank Recons for the various publishing companies.; 1.
Attending to all bank liason duties, ; * - Opening and closing of bank accounts.; * - Updating of signatories.; 1.
Assisting with the administration of Via-Afrika's share scheme.

Senior Accounts Administrator | Old Mutual | Unspecified | Permanent
February 2001 to December 2006
Duties & Responsibilities:
Treasury Department Position Senior Accounts Administrator / Assistant Cash Management Controller
Duties 1. Assisting in daily Treasury Cash Forecasting; 1. Investments and disinvestments instructions to Old
Mutual Asset Managers and balancing of cash flows.; 1. Electronic transfer of monies between our bank
accounts Via the CATS system.; 1. Execution of Forex deals and transfers on a daily basis.; 1. Ensuring that
all un-reconciled items are attended to and that all month-end journals are passed timeously.; 1. Liaising with
external auditors at year-end.; 1. Reporting to management on a monthly basis with regard to volumes and
values of benefit payments for all Old Mutual products.; 1. Updating the various cashbooks on a daily basis;
1. Administer and monitor access to the various user and function profiles within the WD (disbursements)
system.; 1. Ensure that the reconciliation per bank for all lines of business is performed by the disbursement
system on a daily basis.; 1. Investigate and release/reject EFT (online) payments entries held in the ``holding
file'' due to source systems limits being exceeded.; 1. Monitor the volume of transactions and batches
exceeding the source and bank monetary limits and advise Divisional Management when changes to these
limits are required.; 1. Release EFT payment batches and single entries reported by the WD (disbursement)
system when the pre-set bank monetary limits are exceeded.; 1. Authorize the bank to raise the EFT
monetary limits to allow WD payments to be paid.; 1. Service and release payment batches held in the
``holding file'' due to interface controls between source and WD systems.; 1. Monitor and ensure that the
daily bank statement electronic files are obtained and processed within the WD system; 1. Ensure that the
reconciliation per bank (EFT's and cheque's) are performed by the WD system on a daily basis; 1. Ensure
the provision of detailed and effective testing strategies. These cover system

Matric
High School Matric
Accounting, Business Economics, Biology, History, English, Afrikaans
Groenvlei High School
1995
Advanced Diploma In Management

Management Skills, Principles of Management, Business Finance, Into to Information
Systems, Operational Management, Business Communication
University of The Western Cape
2017