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Daniel Ivagba profile image

Daniel Ivagba

Head Of E-Settlement at Zenith Bank Plc
Intro Book
Daniel Ivagba is a seasoned banking professional with 23 years of experience, holding key roles in Treasury Operations, including Head of E-Settlement and Deputy Head, Treasury Operations, with expertise in banking, credit, and finance.
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Location
Nigeria, NG
Skills
  • Banking
  • Credit
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Bio

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Daniel Ivagba is a seasoned banking professional with over 23 years of experience in Treasury Operations. He has held various leadership positions, including Head of E-Settlement, Deputy Head, and Officer, at Zenith Bank Plc. He has a strong educational background, holding degrees in Credit Administration, Master of Business Administration, and Fellow of the Institute of Credit Administration. He is also a Fellow of the Association of Financial Markets Dealers and a Registered Professional in Accounting. Daniel is proficient in multiple languages, including English, and has a strong understanding of financial markets and instruments. He has a proven track record of managing complex financial operations, including treasury management, cash management, and risk management.

Credentials

  • Visa Payments Management Lab (Live) - 2023
    Visa
    Sep, 2023
    - Apr, 2026
  • FINTECH INNOVATION: DISRUPTING THE FINANCIAL LANDSCAPE
    Emeritus
    Mar, 2021
    - Apr, 2026

Experience

  • Zenith Bank Plc
    • Nigeria
    • Banking
    • 700 & Above Employee
    • Head Of E-Settlement
      • Sep 2021 - Present

    • Head, Treasury Operations
      • Mar 2007 - Sep 2021

      • Ensuring achievement of departmental set objectives• Enforcing adherence to policies and procedures• Developing team members• Managing team members performance• Effecting delegation and motivation• Ensuring efficient and effective time management• Leadership and supervisory role in overall TrOps function• Ensuring audit/regulatory issues are well explained and resolved• Striking a balance between liquidity needs of management, treasurer and customers• Providing prompt feedback to Financial Control on variances that occur in investments and cash balances• Created accounting systems for various products• Developed and customized Third Party Applications• Developed In-House Process/System of Funds Transfer• Implemented Kondor Back Office System and currently manage the system• Modeled the automation of various manual processes• Managed the set-up of Treasury Operations in Zenith Bank Ghana• Analyzing liquidity and maturity profiles to management• Processing and training of team members on the accounting and transaction dynamics of Bond, MM, Repos, Spot, Forward, Derivatives, Commodity, On-lending, Loans and Deposits products.• Proficient in use of Kondor +

    • Deputy Head, Treasury Operations
      • Sep 2005 - Mar 2007

      Liaising with units like Treasury, CRMG, Legal, Financial Control and all marketing units Bank-Wide on strategic issues. Head of centralized risk asset unit (Term Loans, Leases, Bonds and Guarantees, On-Balance sheet CPs) involving disbursement and administration of the bank's loan portfolio.Direct supervision of Inter-bank desk.Relieve and Back-up for unit head.Direct supervision of Negotiable Duty Credit Certificates

    • Officer, Treasury Operations
      • Jun 2003 - Sep 2005

      Customs, FIRS and other remittancesHead of deposit management deskTreasury Bills, NIBSS and Inter Bank transaction settlement Head of Reconciliation unit and CBN issues.

    • Officer, Treasury Operations
      • Dec 2000 - Jun 2003

      Handling of the bank's deposits (Head Office Only).Booking/Liquidation of Inter-bank products.Collation/remittance of withholding tax on deposits (All Lagos Branches)Smart card posting / reconciliation.Safe keeping of the bank's CBN cheques and other security documents.Handling of all FIRS/Customs Duties Remittance.Handling of Bonds and Guarantees (Bank wide).Booking of commercial papers and other up-front interest instruments (Bank wide).CBN Reconciliation/Call Over.Handling of Term Loans/Leases (Bank wide).Month end schedules preparations and other duties as may fall due.

Education

  • 2021 - 2021
    Institute of Credit Administration
    Fellow of the Institute, Credit Administration
  • 2019 - 2021
    York St. John University
    Master of Business Administration - MBA, Leading Innovation and Change
  • 2016 - 2016
    Financial Markets Dealers Association
    Fellow of the Association, Treasury
  • 2015 - 2015
    ACI The Financial Markets
    Operations Certificate, Treasury Operations
  • 2013 - 2013
    Financial Reporting Council of Nigeria
    Registered Professional, Accounting
  • 1999 - 2012
    Institute of the Chartered Accountants of Nigeria
    Fellow of the Institute, Accounting and Finance
  • 1997 - 1999
    Institute of Chartered Accountants of Nigeria
    Associate of the Institute, Accounting and Finance
  • 1989 - 1995
    Yaba College of Technology HND Accountancy
    HND, Accountancy
  • Opebi Grammar School

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Industry Focus. “Banking”

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