Summary
Overview
Work History
Education
Skills
Careerdevelopmentcoursesprofessionaltraining
Occupationalprofile
Skillsqualities
Phonenumbers
References
Extracurricular Activities
Languages
Timeline
Generic

Prince Debrah

Accra

Summary

An independent and highly motivated graduate with over 10 years’ experience in Banking Operations, Marketing and Sales, Business Management, finance and accounting duties. A hands-on manager with strong people management and teamwork skills. Believes in continuous learning, profit in business and opportunities for both personal and professional development. Instrumental in setting up the CCML Treasury Department. Very much interested in sports.

Overview

21
21
years of professional experience

Work History

Entrepreneur

01.2020 - Current
  • Investment advisory services, Debt Recovery, Agency Banking, Real estates, Property rentals, Rabbit Farming
  • Risk assessment and management
  • Internal controls

Head, Treasury Operations & Sales

Christian Community Microfinance Limited
Accra
06.2017 - 05.2019
  • Establish scope and governance of treasury operations, Establish and publish treasury policies, Develop, monitor, audit and revise treasury procedures, Develop and confirm internal controls for treasury, Manage and reconcile cash positions, Manage cash and cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts and manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve and confirm bank fees, Manage financial intermediary relationships and liquidity, Process and oversee debt and investment transactions, Process and oversee foreign currency transactions, Produce debt and investment accounting transaction reports, Manage interest rate risk, foreign exchange risk and exposure risk, Manage transactions, Monitor currency exposure/hedge currency, Report results and define system security requirements, Managing and Monitoring Sales team.

Treasury Operations Manager

Christian Community Microfinance Limited
Accra
10.2013 - 06.2017
  • Establish scope and governance of treasury operations, Establish and publish treasury policies, Develop, monitor, audit and revise treasury procedures, Develop and confirm internal controls for treasury, Manage and reconcile cash positions, Manage cash and cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts and manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve and confirm bank fees, Manage financial intermediary relationships and liquidity, Manage issuer exposure, Process and oversee debt and investment transactions, Process and oversee foreign currency transactions, Produce debt and investment accounting transaction reports, Manage interest rate risk, foreign exchange risk and exposure risk, Develop and execute hedging transactions, Manage transactions, Monitor currency exposure/hedge currency, Report results and define system security requirements

Finance Officer

Ecumenical Microfinance for Human Development (ECLOF-GHANA)
Accra
08.2008 - 07.2010
  • Conducted research to assess the severity of risk, Presented ideas via reports and presentations, outlining findings and making recommendations for improvements, Forecasted cash flow needs and reconciled bank statements, Ensured that adequate liquidity balances are maintained, Treasury management and updating funding liability registers, Notified investors of their renewals, withdrawals and interest payments, Managed savings portfolio and maintained proper record keeping and filing, Assisted in preparing payroll and making payments, Made monthly cash projections, Mid-week and End of week cash status report

Data Entry Officer

Ecobank Ghana Limited
Accra
11.2007 - 07.2008
  • Assisted in the migration of customers’ information into a new data Software (Flex Cube)

Finance Officer

Marnass Business Systems
Accra
01.2005 - 01.2007
  • Preparation of various books of account and entering of various transaction, Assist in preparing the final account, Controlled petty cash book and cash flow, Payment of employee salaries, Performed other duties assigned to me by the Chief Executive Officer

Accounts Personnel (Internship)

Enrich Enterprise
Accra
01.2004 - 01.2005
  • Controlled petty cash book and cash flow, Preparation and issue of invoice and receipt, Entering of daily transactions into the appropriate books, Payment and receipt of cash, Preparation of voucher

Treasury Officer

Christian Community Microfinance Limited
Accra
07.2010
  • Weekly and monthly cash flow Projections, Managing of Funds account, Forecasting cash flow needs, Monthly investment report, Treasury management, Monthly External and Internal borrowing report, Notifying investors of their renewals, withdrawals and interest payments, Managing savings and investment portfolio, Mid week and End of week cash status report, Monitoring maturity of time deposit and other investments, Monthly Bank Reconciliation

Education

Financial Markets -

YALE/courser
08.2023

BSc. Administration Degree (Banking & Finance option) -

Central University College

Senior Secondary School Certificate (SSSCE) -

St. Peter’s Secondary School

Skills

  • Analytical
  • Training
  • Facilitation
  • Strategic Planning
  • Financial Analysis
  • Interpretation
  • Good computing skills
  • MS Office
  • Tally
  • Abacus
  • Conductive
  • Innovative
  • Managerial abilities
  • Hardworking
  • Smart
  • Excellent human relationship
  • Leadership
  • Team building skills
  • Deliver positive results
  • Highly competitive environment
  • Energetic
  • Meet deadlines
  • Fluent in English
  • Fante languages

Careerdevelopmentcoursesprofessionaltraining

  • Security Trading and Investment Advisory Techniques, Ghana Stock Exchange
  • Value selling Framework
  • Investment in excellence (Changing mind sets to drive excellence)
  • Legal and Regulatory framework and supervision, Ghana Stock Exchange, Accra
  • Treasury Management (Tools& Techniques), British Council, Accra
  • Business Proposal Writing, British Council, Accra
  • Treasury Management (Tools & Techniques), John Key & Associates, Accra
  • International Financial Reporting Standards (IFRS9), neo edge (Philippines)

Occupationalprofile

  • Entrepreneur, CK Unique Ventures, 01/01/20, Present, Investment advisory services, Debt Recovery, Agency Banking, Real estates, Property rentals, Rabbit Farming
  • Head, Treasury Operations & Sales, Christian Community Microfinance Limited, 06/01/17, 05/01/19, Establish scope and governance of treasury operations, Establish and publish treasury policies, Develop, monitor, audit and revise treasury procedures, Develop and confirm internal controls for treasury, Manage and reconcile cash positions, Manage cash and cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts and manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve and confirm bank fees, Manage financial intermediary relationships and liquidity, Process and oversee debt and investment transactions, Process and oversee foreign currency transactions, Produce debt and investment accounting transaction reports, Manage interest rate risk, foreign exchange risk and exposure risk, Manage transactions, Monitor currency exposure/hedge currency, Report results and define system security requirements, Managing and Monitoring Sales team.
  • Treasury Operations Manager, Christian Community Microfinance Limited, 10/01/13, 06/01/17, Establish scope and governance of treasury operations, Establish and publish treasury policies, Develop, monitor, audit and revise treasury procedures, Develop and confirm internal controls for treasury, Manage and reconcile cash positions, Manage cash and cash equivalents, Process and oversee electronic fund transfers (EFTs), Develop cash flow forecasts and manage cash flows, Produce cash management accounting transactions and reports, Manage and oversee banking relationships, Analyze, negotiate, resolve and confirm bank fees, Manage financial intermediary relationships and liquidity, Manage issuer exposure, Process and oversee debt and investment transactions, Process and oversee foreign currency transactions, Produce debt and investment accounting transaction reports, Manage interest rate risk, foreign exchange risk and exposure risk, Develop and execute hedging transactions, Manage transactions, Monitor currency exposure/hedge currency, Report results and define system security requirements
  • Treasury Officer, Christian Community Microfinance Limited, 07/01/10, 09/01/13, Weekly and monthly cash flow Projections, Managing of Funds account, Forecasting cash flow needs, Monthly investment report, Treasury management, Monthly External and Internal borrowing report, Notifying investors of their renewals, withdrawals and interest payments, Managing savings and investment portfolio, Mid week and End of week cash status report, Monitoring maturity of time deposit and other investments, Monthly Bank Reconciliation
  • Finance Officer, Ecumenical Microfinance for Human Development (ECLOF-GHANA), 08/01/08, 07/01/10, Conducted research to assess the severity of risk, Presented ideas via reports and presentations, outlining findings and making recommendations for improvements, Forecasted cash flow needs and reconciled bank statements, Ensured that adequate liquidity balances are maintained, Treasury management and updating funding liability registers, Notified investors of their renewals, withdrawals and interest payments, Managed savings portfolio and maintained proper record keeping and filing, Assisted in preparing payroll and making payments., Made monthly cash projections, Mid-week and End of week cash status report
  • Data Entry Officer, Ecobank Ghana Limited, 11/01/07, 07/01/08, A 5 months training programme where I assisted in the migration of customers’ information into a new data Software (Flex Cube)
  • Finance Officer, Marnass Business Systems, 2005, 2007, Preparation of various books of account and entering of various transaction, Assist in preparing the final account, Controlled petty cash book and cash flow, Payment of employee salaries, Performed other duties assigned to me by the Chief Executive Officer
  • Accounts Personnel (Internship), Enrich Enterprise, 2004, 2005, Controlled petty cash book and cash flow, Preparation and issue of invoice and receipt, Entering of daily transactions into the appropriate books, Payment and receipt of cash, Preparation of voucher

Skillsqualities

  • Analytical, Training and Facilitation.
  • Strategic Planning, Financial Analysis and Interpretation.
  • Good computing skills [MS Office, Tally, and Abacus]
  • Conductive, Innovative and Managerial abilities.
  • Hardworking, smart and able to build excellent human relationship.
  • Leadership and team building skills and able to deliver positive results in a highly competitive environment.
  • Energetic and able to work and meet deadlines.
  • Fluent in English and Fante languages.

Phonenumbers

  • 0242 527425
  • 0244669375

References

  • ACP Joshua Coppson, Director/ Estates, Ghana Police Service, 0244518534
  • Mr. Moses Assem, Deputy Managing Director, Bulk Oil Storage and Transportation, 0242185611
  • Elder Kwaku Duah, Church of Pentecost, 0247486015

Extracurricular Activities

Secretary of Asset and Liability Committee (CCML ALCO) Treasurer of CCML Employee Welfare Committee Formal Treasurer of Church of Pentecost Youth Ministry (LA bone District)

Languages

Akan
First Language
English
Intermediate (B1)
B1

Timeline

Entrepreneur

01.2020 - Current

Head, Treasury Operations & Sales

Christian Community Microfinance Limited
06.2017 - 05.2019

Treasury Operations Manager

Christian Community Microfinance Limited
10.2013 - 06.2017

Treasury Officer

Christian Community Microfinance Limited
07.2010

Finance Officer

Ecumenical Microfinance for Human Development (ECLOF-GHANA)
08.2008 - 07.2010

Data Entry Officer

Ecobank Ghana Limited
11.2007 - 07.2008

Finance Officer

Marnass Business Systems
01.2005 - 01.2007

Accounts Personnel (Internship)

Enrich Enterprise
01.2004 - 01.2005

Financial Markets -

YALE/courser

BSc. Administration Degree (Banking & Finance option) -

Central University College

Senior Secondary School Certificate (SSSCE) -

St. Peter’s Secondary School
Prince Debrah