Samuel Agyei Fosu
Currency Liquidity Manager
ADENTA
Summary
Dedicated and driven banker committed to achieving excellence in the profession. Aiming to enhance the reputation of any organization through hard work, integrity, and dedication. Passionate about delivering exceptional service and contributing to team success. Eager to leverage skills and experience to make a positive impact in the banking industry.
Overview
20
20
years of professional experience
1
1
Language
Work History
Manager, Local Currency Liquidity
PRUDENTIAL BANK LIMITED
Accra, GH
01.2024 - Current
- Manage interest rate, funding, and liquidity risks for profitability from the local currency balance sheet
- Assist the Head of Asset Liability Management in the management of the credit and interest rate risk of treasury bills & bond portfolio under the guidance and with the approval of the Director, Global Markets, and ALCO.
- Manage and operate within approved ALM LiquidiQ limits and prudency
- Produce daily yield curves for the Bank's marginal cost of funding in local currency fixed and/or floating, for funds transfer from or to the rest of the Bank.
- Ensure daily gapping revenue tracks plan run rate and flag any potential Or aCtual deviations to Manager, ALM.
- Ensure accurate regular 7 or 14-days rolling local currency cashflow forecasting is in place, and regularly monitored.
- Ensure the accuracy of the daily gapping revenue numbers and raise any queries with the Manager, ALM, and Head of Market Risk.
Fixed Income Dealer
PRUDENTIAL BANK LIMITED
Accra, GH
01.2019 - 12.2023
- Confirmed, settled and booked fixed income and money market deals on Bloomberg, CSD and Flexcube.
- Created CSD Client accounts for new Treasury Bill Purchasers
- Prepared weekly Schedules for T-bill purchases and redemption
- Prepared of T-bill weekly Auction memos to the branches
- Confirmed Treasury bill holdings to departments and branches to be used as collateral for loans
Treasury Dept. (Operations)
PRUDENTIAL BANK LIMITED
Accra, GH
05.2014 - 12.2018
- Prepared customers' Treasury Bill statements
- Prepared 'AS & WHEN BSD' monthly reports to BOG
- Generated daily and monthly business object reports: Consolidated GL Report, Consolidated Currency Position, Nostro Balances, Top Twenty Withdrawals, Total Depositors, Consolidated, Largest, Depositors, Consolidated Outstanding Loan Balances etc.
- Prepared 103 swift messages, 202 swift messages, 320 swift messages (Settlement & Confirmation)
Cashier
PRUDENTIAL BANK LIMITED
Accra, GH
06.2012 - 05.2014
- Cashiering (Receiving, Paying, Western union)
- Central Accounts Operations
- Back Office - Data entry and Reports Generation unit
- Accounts Opening unit
- Retail Marketing unit
- Relationship Banking unit
- General Enquiry And Investments unit
- Clearing
Senior Accounting Assistant - Attachment
Christian Service Univ. College
Kumasi, GH
09.2010 - 01.2012
- Perform Reconciliation of Bank Accounts
- Perform Trial Balance of financial system
- Create adjusting entries
- Create financial management reports, including Income statements, balance sheet, and cash flow statement.
- Perform annual financial procedures and report
Accounts Officer
Amanee General Waste Management Co. Ltd
Accra, GH
08.2008 - 11.2010
- General Administration of Affairs of Revenue collectors.
- Supervision of journal entries and the maintenance of proper chart of Accounts.
- Establish proper procedures in the mobilization of accounts receivables which formed the greater part of the Company's assets.
- Supervision of payroll procedures; monitor accuracy of deductions and tax remittances to the appropriate authorities.
- Preparation of bank Reconciliation Statements etc.
- Correspondence with Auditors in the preparation of biannual and annual financial reports among others.
Intern
PRUDENTIAL BANK LIMITED
Accra, GH
11.2009 - 05.2010
- Central Accounts Operations
- Accounts Opening
- Retail Marketing
- Relationship Banking
- Front Desk operations
Accounts Clerk - Attachment Personnel
Valley View University
Accra, Alberta
08.2005 - 12.2005
- General payment voucher entries
- Computation of staff claims and other Allowances.
- Preparation of salaries for part-time lecturers as well as the student's work-Studies.
Education
MBA - Accounting and Finance
University of Professional Studies Accra
Accra, GH 08.2017 - 07.2019
Part II - Professional Program
Institute of Chartered Accountants Ghana (ICAG)
Accra, GH 05.2001 -
ACIB - Banking
Association of Chartered Institute of Bankers (GH)
Accra, GH 01.2006 - 01.2011
Diploma - Business Studies
Institute for Professional Studies (I.P.S.)
01.2003 - 01.2005
Senior Secondary School Certificate Exam - undefined
Kumasi High School
01.2001 - 01.2003
Skills
- Oracle flexcube v12
- Bloomberg
- Central Securities Depository System
- Ghana Interbank Settlement System (GIS)
- Pastel 07 on 'C4'
- Sun Accounts
- Fund Management
- Accounting Recording System
- Communication and Analytical Skills
- Prioritization and Problem Solving
- Ability to Work under Pressure
- Initiative
Professional Bodies
- Charted Institute Of Bankers(GH), Associate Member
- Institute of Chartered Accountants Ghana (ICAG), Part II
- ACI Operations
Training
- Fixed Income Market Operations, The International Capital Market Association & ICMA Center (ICMA Executive Education), University Of Reading, 10/10/16 - 10/13/16
- FX/MM Workshop/Bourse Game, Talent Resourcing & Development - EMEA, 06/06/16 - 06/10/16
- Fixed Income Market In Government Securities, National Banking College, 05/18/16 - 05/20/16
- Understanding Corporate Treasury and the Marketing of Treasury Products, 04/13/16 - 04/15/16
- The Treasury Operations & The Market Risks Functions, 10/21/15 - 10/23/15
- Fixed Income Market; The Secondary Trading in Government Securities, 05/12/15 - 05/15/15
- The Money Market Operations, 03/17/15 - 03/20/15
Key Special Skills
- Excellent communication skills to build relations with customers face to face.
- Ability to organize and prioritize a busy diary
- Ability to Work under Pressure with Little or no Supervision.
- Ability to take Initiative and a Good Team Player
- Good analytical and problem solving skills.
Research and Publications
- Boateng, A.K., Fosu-Agyei, S., and Adomako-Kotei, D. (2025, June 9). Modern Ghana. The Transformative Role of Mobile Money in Driving Technology Adoption in Ghana: A Comprehensive Review. The Transformative Role of Mobile Money in Driving Technology Adoption in Ghana: A Comprehensive Review
- Fosu-Agyei, S. (2024, December 11). Samuel Fosu-Agyei empowers church communities with financial insights. GhanaWeb. Samuel Fosu-Agyei empowers church communities with financial insights
- Acheampong, O. K. (2025, January 24). Transforming Treasury Services: A Catalyst for Financial Growth in Ghana. Modern Ghana. Transforming Treasury Services: A Catalyst for Financial Growth in Ghana
Timeline
Manager, Local Currency Liquidity
PRUDENTIAL BANK LIMITED
01.2024 - Current
Fixed Income Dealer
PRUDENTIAL BANK LIMITED
01.2019 - 12.2023
MBA - Accounting and Finance
University of Professional Studies Accra
08.2017 - 07.2019
Treasury Dept. (Operations)
PRUDENTIAL BANK LIMITED
05.2014 - 12.2018
Cashier
PRUDENTIAL BANK LIMITED
06.2012 - 05.2014
Senior Accounting Assistant - Attachment
Christian Service Univ. College
09.2010 - 01.2012
Intern
PRUDENTIAL BANK LIMITED
11.2009 - 05.2010
Accounts Officer
Amanee General Waste Management Co. Ltd
08.2008 - 11.2010
ACIB - Banking
Association of Chartered Institute of Bankers (GH)
01.2006 - 01.2011
Accounts Clerk - Attachment Personnel
Valley View University
08.2005 - 12.2005
Diploma - Business Studies
Institute for Professional Studies (I.P.S.)
01.2003 - 01.2005
Part II - Professional Program
Institute of Chartered Accountants Ghana (ICAG)
05.2001 -
Senior Secondary School Certificate Exam - undefined
Kumasi High School
01.2001 - 01.2003
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