Google Play

CV Profile No.98392

Profile

Contact this profile for a recruitment
Last name : ******
First name : *********
Phone : +2***********
Email : ******@******
Date of birth : : ********
Nationality : ******
Address : *******************************************************

Attached CV :

Profile details

Job category searched
» Accounting, controlling, finance
Professional experience
More than 10 years
» Banking, insurance, finance
» Electricity, water, gas, nuclear, energy
» Engineering, development studies
» Telecom
Professional Experience: 
Since 11.2015
Finance and Treasury Manager
UNION MANAGEMENT SERVICES LTD
• I was engaged to correct/rectify a two-year delay in financial reporting. I put together a team to achieve this and in four months this was resolved – saving the organisation from further penalties by statutory bodies. • Responsible for overseeing the daily projection of daily cash pay-out and prefunding of settlement accounts of over 20 pay out Banks and sub-agents. • Responsible for managing the Company’s Investment profile and maximizing returns. • Responsible for the daily trading and maximizing returns on Unity Link’s foreign exchange. • Since my engagement I have liaised with statutory institutions (GRA, SSNIT, RGD, BoG) in complying with all the company’s statutory obligations.
02.2013 - 10.2015
Treasury Manager
GLOBAL ACCESS SAVINGS AND LOANS, ACCRA, GHANA
• Managing and administering the company’s liquidity position; • Determining the company’s liabilities on daily basis by matching financial assets with liabilities; • Responsible for the daily trading and maximizing returns on the company’s foreign exchange inflows • Sourcing for wholesale deposits from potential clients/customers; • Investing excess funds and maximising returns; • Fixing of interest rates and service charges; • Ensuring compliance with statutory requirement such as Primary Reserve Requirement and other Bank of Ghana (BoG) Returns. • Responsible for Assets and Liability Management (ALM). • Supervising cash distribution to all branches to ensure that the amount received at the branches correspond to money allocated; • Reviewing and reconciling nostro accounts with Correspondent banks; • Managing and administering foreign transfers on behalf of customers; • Reporting on quarterly GAP Ratios to BoG;
10.2009 - 01.2013
Senior Financial Analyst
JOS CAPITAL (NOW REOB FEKAMS MICROFINANCE), ACCRA, GHANA.
• Keeping detailed up-to-date knowledge about the Ghanaian economy and financial markets • Researching companies; analysing company accounts (P&L, Balance Sheet and Cashflow Statements) • Assessment of the portfolio quality and advising management on strategies to adopt. • Setting up strong internal controls. • Identifying new clients and investors. • Determining cost of funds. • Identification, measurement, monitoring, and control of credit risk; • Development and enforcement of a credit risk model for adoption by the company;
05.2009 - 09.2009
Senior Proprietary Trader
uniBank (Ghana) Ltd
• Responsible for setting up the trading unit • Negotiated with corresponding Banks for credit lines of up to US$5M • Responsible for proprietary and customer trades by ensuring effective monitoring and processing of transactions undertaken by other Dealers. I also managed and oversaw internal control requirements and ensured a stringent operational framework in line with the bank’s ALM policy. • Preparing and reviewing reports for compliance as required by supervisory and regulatory agents of the bank. An An understanding of the reporting requirements of the Ghanaian Banking Industry. • Management of the bank’s domestic and nostro account balances and the preparation of daily, monthly and quarterly management reports. • Ensuring compliance with statutory requirement such as Average Forex Open Position, Primary Reserve Requirement nd and other Bank of Ghana returns. • Ensuring compliance by other departments with regulatory and reporting requirement in the preparation of reports due regulatory agencies.
01.2004 - 04.2009
Head, Treasury Back Office
CAL Bank Ltd, Accra, Ghana
• Working as the Head of Treasury Back Office and reporting directly to the Financial Controller, I was responsible for the authorisation and confirmation of all treasury Domestic and Forex dealings. • Responsible for effective monitoring of proprietary and customer trades and processing of transactions undertaken by by Dealers. I also saw to settlements and all matters relating to it ( i.e. answering queries and raising queries). • Compliance officer for the Bank’s liquidity monitoring. • Monitoring foreign currency loan drawdowns. • Provision of supervisory & leadership roles within the Treasury Back office unit. • Monitoring the front office closely to ensure compliance with statutory requirements such as Average Forex Open Position, Primary Reserve Requirement and other Bank of Ghana returns. • Preparation of reports to management on dealer limits and gains or losses made on various trades. • Booking and monitoring of all loans contracted by the bank.
Skills
Financial modelling in excel; Treasury management specialist and managing banking relationships
Education
Master
03.2008 - 03.2010
MBA Finance
Central University
09.1999 - 03.2003
B.Com
University of Cape Coast
01.2019 - 11.2019
Chartered Global Management Accountant (CGMA)
CIMA
11.2016 - 03.2018
Chartered Accountant (CA)
Institute of Chartered Accountants Ghana
Languages
englishfluent
More information
in 1 month
Greater Accra
Place of residence : Accra
Permanent contract - Fixed-term contract
22.02.2021
14

Other profiles that may interest you

Profile n°00099490
  • Work experience: 5 to 10 years
  • Industries: Advice, audit, accounting - Electricity, water, gas, nuclear, energy
  • Education:
    11.2013 - 11.2014
    Chartered Accountant
    Institute of Chartered Accountant, Ghana
  • Languages: English (fluent) & French (beginner)
  • Skills:

    SOX Control, financial reporting, IFRS, project management, risk management, financial planning and analysis.

  • Profile n°00099770
  • Work experience: 5 to 10 years
  • Education:
    10.2015 - 09.2017
    Marketing
    University of cape coast
  • Languages: English (native)
  • Skills:

    • Ability to work efficiently under pressure
    ...

  • Profile n°00096436
  • Work experience: 2 to 5 years
  • Industries: - Advice, audit, accountingBanking, insurance, financeEducation, training
  • Education:
    09.2016 - 08.2019
    HND Accountancy
    Kumasi Technical University
    04.2019 - 07.2019
    Entrepreneurship
    Eqwiphubs Entrepreneurship Training
  • Languages: English (fluent)
  • Skills:

    Hardworking
    Discipline
    Innovative
    Creativity

  • Profile n°00094995
  • Work experience: More than 10 years
  • Industries: Advice, audit, accountingBanking, insurance, financeDistribution, selling, wholesaleHealth, pharmacy, hospitals, medical equipmentPharmaceutical industry
  • Education:
    01.2020 - 12.2020
    Accounting and Finance
    Accra Business School
    11.1999 - 07.2002
    Accountancy
    Ho Polytechnic
  • Languages: English (fluent)
  • Skills:

    Preparing Financial Reports for internal and external use, Preparing budgets, budget management and variance analysis, Financial Management, Auditing, Taxation, Banking,...