Job vacancy for Treasury Officer

A multinational company based in Accra is hiring a Treasury Officer. The ideal candidate will assist the Chief Accountant and Finance Director in adapting and implementing the group’s treasury rules and to maintain efficient and effective working relations with the bankers and operating management.

 

Duties:

 

◼ Prepare cash flows (actual/forecasts) and provide this information to the Finance Director.

◼ Maintain cash flow to achieve the highest quality of data

◼ Manage the global cash flow with the singular purpose of reducing global cost of fund

◼ Manage bank accounts including correspondence with banks with respect to renewal of bank facilities, obtaining of new facilities, control of cost of fund, foreign payments, transfers, bid securities, performance guarantees, investment rates and risk, foreign exchange exposure, PD Cheque etc.

◼ Check daily receipts and banking deposit slips entries in the receipts register

◼ Ensure that there are adequate arrangements for all funds to be banked intact, daily in the banks as advised by treasury department

◼ Institute and implement adequate bank accounts security, standardized description for bank posting and other related security measures to limit the risk of errors and frauds on all cash transactions

◼ Control and make sure that the 100% integration of bank files is well done in Kyriba; and ensure upload of all GL entries for bank postings

Prepare investment and interest schedules and checking these against entries on the bank statements. This is to ensure that the correct amount is charged by the bank.

◼ Prepare and update the interest claims and reimbursement report on a monthly basis to the financial controller and the Treasury Manager in Paris.

◼ Prepare quarterly treasury reports for the Group

◼ Check periodic foreign exchange rates schedules and distribute these schedules to the approved list of personnel.

◼ Get currency and negotiate rate in order to pay our group suppliers as quickly as possible 

◼ Prepare bank reconciliations with No transaction pending for more than 2 months at any point in time 

◼ Control the processing of all PD Cheque /Bank Guarantees follow-ups

◼ Perform any other duties that may be assigned to you by the company

 

 

Qualification & Experience:

◼ A BA/BSc in Finance, Accounting or Mathematics with at least 2 years working experience in a finance department.

◼ Possess strong work ethic with good interpersonal skills

◼ Be a strong team player and highly energetic

◼ Knowledge in MS-Excel, Word and power point. 

◼ Good communication skills, assertive, can work to targets and deadlines. 

◼ Ability to work under pressure, good time-management skills and displays initiative.

◼ Problem solving through systematic, logical analysis and innovative ideas

 

Kindly send CV’s to ejob365@gmail.com

 

 Only successful candidates will be contacted