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ALPHAS Treasury Operations Assistant Manager

Ghana, Accra
 self-motivated and confidentAble to learn on the job and adapt to changes quicklyAdaptiveBasic SAP (Catalyst)- ERP skills and able to work with minimal supervisionExcellent organizational and interpersonal skillsGood Communication SkillsOpen mindedProficient in Microsoft Office SuiteSelf motivatedteam playerwilling to work with new people

 

ALPHAS LAMPTEY

P.O. Box CS 9122

TEMA

Cell: 0245-950-868

[email protected]

 

BIO DATA

Nationality     : Ghanaian

Date of Birth  : 2 December 1989

 

WORK EXPERIENCE

 

Unilever Ghana Ltd                            Treasury Operations Assistant                                                                    September 2017 to date

 

·       Review weekly forex exposure report to ensure that trade and service bills (imports & exports) are properly settled on due dates to minimize exchange losses.

·       Prepare and Share daily report on the cash position of the business.

·       Daily reconciliation of the bank statements and ensuring that all outstanding issues are resolved within appropriate resolution period.

·       Requesting for the preparation of Letter of Credit for suppliers who request it as mode of payment.

·       Maintain a professional working relationship with all our partner banks to ensure all request are resolved on time and closed.

·       Adopted business-partnering skills to collaborate with other functions in the Unilever business to ensure their issues are resolved appropriately and timely.

·       Daily cash confirmation and preparing reports on cheques and transfers lodged at the bank by the Account receivables team, or issued by Unilever key distributors for stocks sold to them.

·       Ensure that sufficient funds are available to meet ongoing operational and capital investment

·       Forecast cash flow positions, related borrowing needs, and funds available for investment.

 

First National Bank                             Client Service Representative                                                                  Apr 2017- Aug 2017

 

·       Maintain expert knowledge on specific products, pricing, application procedure, processing and timelines in order to drive and achieve relevant sales targets.

·       Maximize Business Portfolio, cross sell opportunities and strengthen client relationships.

·       Contact prospective clients and sell appropriate banking products that address their needs in whiles driving to achieve sales targets.

·       Translate strategies into actionable goals and execute relevant projects / initiatives aligned to strategic objectives with specific performance measures and control systems to track progress

·       Develop a service culture that builds rewarding relationships, proposes innovations and allows others to provide exceptional client service.

·       Ensure compliance with audit requirements

·       Build and maintain strategic relationships with internal and external parties to support the sales strategy

 

 

Midland Savings and Loans –                     National Service                                                                     Sept 2015 -Dec 2016

 

Responsibilities

·       Facilitate opening of new client accounts and providing client service support to both prospective and existing customers.

·       Resolve customer problems or complaints by determining optimal solutions.

·       Assisting clients to complete loan request forms and related documents required to facilitate loan disbursement.

·       Provide exceptional customer service to existing clients and prospects.

·       Preparing daily and weekly report on account openings, money transfers and other related transactions

·       Team lead in charge of overseeing the activities of mobile bankers on daily cash mobilization from customers.

 

 

Internship

 

Ghana Tex styles and Printing ltd (GTP)- Technical Stores (Engineering Department)       Aug 2014 – Sep 2014

 

Responsibilities

·       Daily stocktaking.

·       Preparing stock reports for product analysis and re-order.

·       Engagement with suppliers on pricing, quantity and quality in conformity with company guide.

·       Ensuring that proper safety procedures is well communicated and adhered to.

 

Internship

 

Coca-Cola Bottling Co. ltd –      Commercial Section (Marketing Department)                Aug 2013 – Sep 2013.

 

Responsibilities

·       Conduct sales research on all distribution channels to ascertain and improve turnaround times

·       Ascertain market response on product type, availability and pricing

·       Conduct a need analysis on general products offered by the company in some parts of Accra

 

Internship

 

Servaco PPS          –                 Supply Chain Department                                                          Jul 2008- Jun 2009

•           Process invoices and waybills for the sale of products on demand.

•           Process customer/client orders and ensure timely delivery of goods to the various destinations.

•           Routine stocktaking and prepare daily reports on sales and distributions to the various organisations.

 

 

 

EDUCATION

Central University College (Now Central University) Second Class Upper                              Sep 2011– Jul 2015

·       Bachelor of Science in Business Administration (Marketing Option)

 

Accra Academy

·       (WASSCE) Business Option                                                                                                                  Oct 2005- May 2008

CORE COMPETENCIES

·      Good communication skills

·       Able to learn on the job and adapt to changes quickly.

·       Proficient in Microsoft Office Suite,

·       Self-motivated and able to work with minimal supervision,

·       Basic SAP (Catalyst)- ERP skills

·       Excellent organizational and interpersonal skills

·       Open minded, willing to work with new people

·       Team player, adaptive, self-motivated and confident

 

REFERENCES

Mr David Ashitey

Forecasting & Planning Manager

Unilever Ghana Ltd

[email protected]

 

Mrs. Cynthia Bulley

Assistant Head of Marketing Department

Central University

Accra, Ghana.

Tel: 0244-160-060

[email protected]