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.
Hi, I’m
Prince Debrah
Treasury Administrator
Accra
Summary
Overview
21
years of professional experience
Work History
Entrepreneur
01.2020 - Current
Job overview
- Investment advisory services, Debt Recovery, Agency Banking, Real estates, Property rentals, Rabbit Farming
- Risk assessment and management
- Internal controls
Christian Community Microfinance LimitedAccra
Head, Treasury Operations & Sales
06.2017 - 05.2019
Job overview
- 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.
Christian Community Microfinance LimitedAccra
Treasury Operations Manager
10.2013 - 06.2017
Job overview
- 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
Ecumenical Microfinance for Human Development (ECLOF-GHANA)Accra
Finance Officer
08.2008 - 07.2010
Job overview
- 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
Ecobank Ghana LimitedAccra
Data Entry Officer
11.2007 - 07.2008
Job overview
- Assisted in the migration of customers’ information into a new data Software (Flex Cube)
Marnass Business SystemsAccra
Finance Officer
01.2005 - 01.2007
Job overview
- 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
Enrich EnterpriseAccra
Accounts Personnel (Internship)
01.2004 - 01.2005
Job overview
- 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
Christian Community Microfinance LimitedAccra
Treasury Officer
07.2010
Job overview
- 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
YALE/courser
Financial Markets
08.2023
University Overview
Central University College
BSc. Administration Degree (Banking & Finance option)
University Overview
St. Peter’s Secondary School
Senior Secondary School Certificate (SSSCE)
University Overview
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
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
YALE/courser
Financial Markets
Central University College
BSc. Administration Degree (Banking & Finance option)
St. Peter’s Secondary School
Senior Secondary School Certificate (SSSCE)
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