To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
15
15
years of professional experience
Work History
Treasury Operations Officer
FBNBANK GHANA LIMITED
02.2016 - Current
Comply with established internal controls and policies.
Develop strategic plans for day-to-day financial operations.
Supports financial director with special projects and additional job duties.
Analyze business processes to identify cost savings and operational efficiencies.
Establish and check coding procedures, monitored reports and updated internal files.
Conducts financial due diligence on potential investments and acquisitions.
Create and manage financial models to evaluate corporate investments and acquisitions.
Enhance financial performance metrics by networking to create successful and sustainable relationships.
Generates Nostro statements to reconcile Forex and Money Market activities.
Initiates funds movement in respect of Money Market and Forex transactions.
Confirm transactions with counter parties.
Initiates trades on secondary market via Central Securities Depository.
Maintains exchange rate in core banking application.
Purchase and rediscount treasury bills based on customers' request.
Process all inter-bank forex transactions.
Keeps schedule of broker related transactions, reconciles their invoices submitted and effect 100% commission payments.
Updates Money Market transactions in their respective schedules.
Updates Fixed Income transactions.
Assign and release securities.
Oversee securities reconciliation.
AG. Finance Operations Officer
FBNBANK GHANA LIMITED
01.2016 - 02.2016
Established positive and effective communication among unit staff and organization leadership, reducing miscommunications, and missed deadlines.
Provided excellent customer care to maintain and improve customer relations, strengthen loyalty and increase product and service sales.
Contributed to business development efforts to drive revenue and meet corporate objectives.
Submitted monthly GL proofs to internal control
Teller Officer
FBNBANK GHANA LI,ITED
05.2014 - 01.2016
Executed over 60% customer deposits, withdrawals and money orders.
Performed teller scheduling to achieve appropriate branch coverage for business needs.
Assisted tellers in cashing checks by verifying signatures and amounts.
Built and maintained client relationships through quality personalized interaction.
Adhered to financial services security and audit procedure.
Assisted tellers in cashing checks by verifying signatures and amounts
Teller(RELIEVING)
ACCESS BANK PLC
01.2015 - 08.2015
Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.