Summary
Overview
Work History
Education
Skills
Languages
Hobbies and Interests
Programs Trainings Attended
Certification
Timeline
Generic

NII AMARTEY AMARTEIFIO

Accra

Summary

Experienced finance professional with expertise in global capital markets, treasury operations, liquidity management, and debt issuance. Proven success in executing Eurobond issuances, structured financing, and FX swaps. Skilled in managing funding strategies, optimizing liquidity, and driving financial innovation. Seeking a high-impact treasury role to leverage expertise in funding strategy, financial risk management, and institutional fundraising.

Overview

16
16
years of professional experience
1
1
Certification

Work History

Senior MM Dealer- ALM

Fidelity Bank Ghana Limited
01.2018 - Current
  • Participated in Eurobond issuance transactions, raising USD 11.025bn between 2018-2021
  • Structured and executed a USD 125m 12-month FX swap, generating GHS 15m in profitability
  • Spearheaded a USD 40m cross-currency total return swap with Frontclear and Société Générale
  • Played a key role in wholesale debt raising for Ghana’s Ministry of Finance
  • Contributed to the Energy Sector Levies Act (ESLA) bond issuance, raising GHS 9.36bn
  • Developed cash flow forecasting models to enhance liquidity management

Money Market Dealer/ALM Support

Fidelity Bank Ghana Limited
01.2014 - 01.2018
  • Managed cedi and forex liquidity, ensuring compliance with regulatory and operational needs
  • Monitored branch cash balances, optimizing liquidity while reducing excess holdings
  • Led treasury security investments and term borrowing portfolios
  • Exceeded NII and profit targets by 6% and 34% respectively
  • Designed and implemented a forex incentive program, generating USD 40m in additional purchases

Research and MIS Officer/Junior Dealer

Fidelity Bank Ghana Limited
01.2010 - 01.2013
  • Spearheaded the development of a daily dashboard tracking market trends and economic indicators
  • Conducted research and analysis on interest rates, inflation, and commodity prices
  • Assisted in FX and MM dealing functions, supporting trading desks
  • Conducted regular audits of data quality, implementing corrective measures as needed to maintain accuracy.
  • Developed user manuals and documentation materials for newly implemented MIS systems, facilitating a smoother adoption process among staff members.
  • Optimized existing databases for faster data retrieval and improved performance in generating reports.

Junior Consultant

FX Architects Limited
01.2009 - 12.2009
  • Evaluated client onboarding for Sharia-compliant banking services
  • Assessed e-trading strategies for Lloyds Trustee Savings Bank, projecting a £30m revenue increase
  • Continuously sought professional development opportunities, staying current with industry trends and emerging best practices to provide clients with the most relevant advice and insights.
  • Evaluated industry trends and competitor activities to inform strategic planning and position clients for success.
  • Enhanced client satisfaction by delivering tailored consulting services and strategic recommendations.
  • Identified potential risks associated with proposed strategies or initiatives, taking proactive measures to mitigate them.

Education

B.A. - Mathematics & Economics

Reed College
Portland, OR
01.2009

International Baccalaureate (IB) Diploma -

SOS Hermann Gmeiner International College
Accra,Ghana
01.2005

IGCSE -

Ghana International School
Accra,Ghana
01.2003

Skills

  • Funding Strategy Development
  • Eurobond Issuance Expertise
  • Cross-Currency Transaction Handling
  • Risk Assessment and Compliance
  • Cash Flow Management
  • Excel & STATA Skills

Languages

English
French

Hobbies and Interests

  • Soccer
  • Basketball
  • Tennis
  • Swimming
  • Traveling

Programs Trainings Attended

  • Foreign Exchange & Bonds Trading Workshop, Ghana International Bank, London, UK, 01/01/19
  • Fixed Income Market - Secondary Market Trading of Government Securities, NBC, 01/01/17
  • Treasury Operations & Market Risk Functions, NBC, 01/01/16
  • Asset & Liability Management, NBC, 01/01/15
  • Foreign Exchange Bourse Game, Citibank, 01/01/11

Certification

ACI Certification

Timeline

Senior MM Dealer- ALM

Fidelity Bank Ghana Limited
01.2018 - Current

Money Market Dealer/ALM Support

Fidelity Bank Ghana Limited
01.2014 - 01.2018

Research and MIS Officer/Junior Dealer

Fidelity Bank Ghana Limited
01.2010 - 01.2013

Junior Consultant

FX Architects Limited
01.2009 - 12.2009

B.A. - Mathematics & Economics

Reed College

International Baccalaureate (IB) Diploma -

SOS Hermann Gmeiner International College

IGCSE -

Ghana International School

Similar Profiles

CREATE PROFILE
NII AMARTEY AMARTEIFIO