I am a dedicated Treasury Operations Officer with twelve (12) years’ experience in financial institution. I have a proven track record in managing and executing treasury functions, optimizing cash flows and settlements, and ensuring strict compliance to regulations. I am also acknowledged for excellent leadership and problem solving abilities. I single handedly superintended the effective collation and submission of the novel Domestic Debt Exchange Programme (DDEP) for all bonds and bills held by both Bank and clients in 2023. I was also recognized as an outstanding staff by Executive Management of the Bank for an excellent customer service delivery in client settlement in July 2021. Leaving a lasting impact on any role assigned to me defines who I am.
Overview
12
12
years of professional experience
Work History
TREASURY OPERATIONS OFFICER
OmniBSIC Bank Ghana Limited
Accra
02.2017 - Current
Execute all financial transactions for on behalf of the bank and clients such as wire transfers, foreign exchange transactions and investments
Monitor and manage banks account both onshore and offshore, ensuring fund availability for settlements and minimizing idle cash and default payments
Jointly work with other internal departments to optimize working capital and cash flow processes
Develop and implement policies and procedures than enhances efficiency and internal controls
Maintain relationships with counterparties both onshore and offshore and negotiate service agreements, Monthly reconciliation of Central Security Depository (CSD) positions of Bonds and Bills
Execute all Fixed Income Trades, Repos and Foreign Exchange Switches on behalf of the bank
Trained several interns assigned to the Treasury Operations Unit
Prepared reports and presentations for management, summarizing key financial metrics and performance indicators
Participated in treasury projects such as system implementations and process improvements
Conducted research on industry best practices and emerging trends in treasury management
Acted as Team Lead for the Treasury Operations (TROPS) unit in the absence of the Head of Unit.
INVESTMENT & BUSINESS ADVISORY OFFICER
BSIC Bank Ghana Ltd
Accra
09.2012 - 01.2017
Assisted clients in understanding their available options and helped them select the right service plans for their needs
Collaborated with colleagues to discuss market information and strategies
Managed all Government of Ghana securities trading for and on behalf of the bank and clients
Managed fund placements for and on behalf of the bank with Non-Bank Financial Institutions [NBFI]
I ensured placements where competitively priced after strict due diligence are completed
Contacted existing and new customers to discover their needs and to explain how certain products could be useful to them
Contributed to the department's deposit mobilization [local and foreign currencies] drive which enhanced the company's investment portfolio was in excess of GHS 60 Million at the time
Identified prospective customers through use of business directories, conferences, trade shows and by following existing clients' leads
Fulfilled administrative duties, including: completing and filing paperwork, directing a multi-line phone and setting appointments.
Education
Master of Science - Development Finance -
Kwame Nkrumah University of Science and Technology (KNUST)
07.2020
Post Graduate Diploma -
Graduate School of Governance and Leadership [Accra Business School]
12.2014
Bachelor of Business Administration - Marketing Option -
Valley View University
05.2011
West Africa Senior Secondary Certificate -
Adisadel College
05.2006
Bachelor of Laws (LLB – Weekend) -
Central University
Skills
Strong Leadership skills
Effective Team Player
Efficient and Effective organizational abilities
Good communication skills
Additional Information
MOST PROUD OF, Present - Superintendent Minister Monday Bible Class Leader, Present - Treasurer, Mt. Zion Methodist Church, 08/2019 - Secretary, Mt. Zion Methodist Church, 12/2014 - Student Academic Award, Best Graduating Marketing Student, 01/2013 - Co-Founder, GEM Project, 10/2011 - Treasurer, Mt Zion Methodist Church, 04/2011 - Cell Representative, University Christian Family, 04/2011 - Vice President, Marketing Students Association – VVU, 10/2010 - 2nd Place, Christian Council of Ghana @ 80 National Quiz, 04/2009 - President, Mass Theatre –University Christian Family
Capacity Building Programmes
Simulation of Expected Losses: Bonds and Foreign Exchange Exposures[NBC], 02/2023
AML/FCT Training (In-House Training), 10/2018
Structured Trade Finance, National Banking College[NBC], 05/2018
Branch Operations Audit, National Banking College [NBC], 02/2018
The Treasury Function; How Financial Markets Work, NBC, 02/2017
Government of Ghana Securities Trading, NBC, 05/2015
Advanced Certificate in Business Administration, GSGL, 03/2012
Oil & Gas seminar facilitated by (CIM), UK, 03/2011
Entrepreneurship Conference held by Serve Ghana Limited, 03/2011
Certificate in Oil & Gas, Barry Trum International, 06/2009
Certificate in Investment by Databank Ghana Limited, 02/2009
Certificate in SPSS by Computer Science Students Assoc., VVU, 11/2007
Languages
English
GA
Twi
Awards
Best Graduating Marketing Student - 2014
Volunteer Experience
Treasurer, Mount Zion Methodist Church, Accra, Ghana, 06/2019 - Current
Secretary, Mount Zion Methodist Church, Accra, Ghana, 06/2016 - 05/2019
Young People's President, Mount Zion Methodist Church, Accra, Ghana, 06/2016 - 09/2019
Vice President - Valley View Association Of Marketing Students, Valley View University, Oyibi, Ghana, 03/2010 - 03/2011
Teaching Assistant, Valley View University, Oyibi, Ghana, 08/2011 - 12/2011
Community Service
Co-founder, GEM PROJECT, A charitable organization aimed at organizing projects to support a worthy course.
References
Mr. Abdulai Isaka, Head, Marketing Department, School of Business, Valley View University, +233245154930, aissaka@vvu.edu.gh
Mr. Joseph Brown, Head, Treasury Operations, OmniBSIC Bank Ghana Limited, +2330243949782, joseph.brown@omnibsic.com.gh
Mr. Johaness Sackey, Head, Credit Policy and Underwriting, Absa Bank Ghana Limited, +233244567927, josac78@gmail.com
Hobbies and Interests
Football
Singing
Dancing
Personal Development Activities
Timeline
TREASURY OPERATIONS OFFICER
OmniBSIC Bank Ghana Limited
02.2017 - Current
INVESTMENT & BUSINESS ADVISORY OFFICER
BSIC Bank Ghana Ltd
09.2012 - 01.2017
Master of Science - Development Finance -
Kwame Nkrumah University of Science and Technology (KNUST)
Post Graduate Diploma -
Graduate School of Governance and Leadership [Accra Business School]
Bachelor of Business Administration - Marketing Option -
Valley View University
West Africa Senior Secondary Certificate -
Adisadel College
Bachelor of Laws (LLB – Weekend) -
Central University
Similar Profiles
Ruth Bandomah BabaRuth Bandomah Baba
Credit Administration Officer at OmniBSIC Bank Ghana LimitedCredit Administration Officer at OmniBSIC Bank Ghana Limited