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CV Profile No.98392


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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
• 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
• 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
• 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.
Financial modelling in excel; Treasury management specialist and managing banking relationships
03.2008 - 03.2010
MBA Finance
Central University
09.1999 - 03.2003
University of Cape Coast
01.2019 - 11.2019
Chartered Global Management Accountant (CGMA)
11.2016 - 03.2018
Chartered Accountant (CA)
Institute of Chartered Accountants Ghana
More information
in 1 month
Greater Accra
Place of residence : Accra
Permanent contract - Fixed-term contract

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