A highly motivated and results-oriented banking professional with over 12 years of experience in treasury operations, cash management, and customer service. Seeking a challenging role where I can leverage my expertise to contribute to the growth and success of a dynamic organization.
Ø Supervises the unit in charge of foreign and local inflows and out flows.
Ø Ensures effective coordination amongst the team members
Ø Ensures reconciliation of various GLs.
Ø Purchased customer treasury bills at auction and secondary market and allocation to the bank’s
Ø Customers.
Ø Maintained accurate records by reconciling investment and interbank products, ensuring audit schedule readiness.
Ø Executed fixed income and bond trades, ensuring competitive yields for the bank and clients.
Ø Utilized SWIFT for secure and efficient international and local financial transactions for bank and customers.
Ø Facilitated foreign exchange transactions for clients, collaborating with the global market.
Ø Processing of foreign clearing cheques.
Ø Processing of FX transfers to local banks via SWIFT
Ø Receiving cash/cheque deposits and cashing out money to customers
Ø Conduct a variety of customer service tasks and also marketing of the banks products
Ø Processing of western union, MoneyGram and Vigo money transfers
Ø Processing of E-Zwich and Mobile Money transactions
Ø Receiving cash/cheque deposits and cashing out money to customers
Ø Conduct a variety of customer service tasks which may include providing account balances, transferring funds, tracking deposits and marketing of the banks products
Ø Processing of western union, MoneyGram and Vigo money transfers
Ø Processing of E-Zwich and Mobile Money transactions
Ø Supervising the sale of car parts
Ø Maintaining and updating of customer database for future re-sales.
Ø Taking stock of goods and ensuring the shop is clean at all times.
Ø Issuing of invoices and receipts to customers.
Ø Enumerated people and housing structures for the 2010 Population and Housing Census.
Ø Taught primary six environmental studies.
Ø Assisted the sports master with the sporting activities in the school.
Ø Researched into the problems of the Glass Blowing Department of the Institute and made recommendations as to how the problems could be solved which I was able to do successfully.
Best level 100 Marketing Student, Accra Technical University, 2007