Treasurer

Our multinational client who is one of the leading agroprocessing companies in Ghana and Africa requires a Treasurer to join their team. Reporting to the Chief Accountant you will primarily be responsible for entering and ensuring accuracy of a companys financial records manage cashflow banking services and operations and oversee foreign exchange transactions and work to optimize the organisation s banking relationships.

Responsibilities.

• Manage effectively all the inflows and outflows to aid the companys daily cash position.

• Forecast cash flow requirements and develop strategies to optimize working capital.

• Arrange FX availability for foreign transactions.

• Maintain relationships with banks and other financial institutions.

• Negotiate terms for banking products and services such as loans lines of credit and investment products.

• Identify assess and mitigate financial risks related to currency fluctuations interest rates and liquidity.

• Prepare and analyze reports on cash flow investment performance and financial risk.

• Ensure compliance with relevant financial regulations and internal policy.

• Develop and implement treasury policies and procedures.

Requirements

• Must have at least a Bachelor s degree in Finance Accounting and other relevant fields.

• Possession of professional accounting qualification will be an added advantage.

• Should have a minimum of three (3) years experience as a treasurer or in a similar role.

• Experience working within a multinational organization will be an added advantage.

• Possess a good working knowledge of major accounting software(s).

• Should have a high proficiency in MS Office Suites (Excel Word and PowerPoint).

• Must be analytical detail oriented with strong negotiation and organizational skills.

• Excellent verbal and written communication skills.

• Ability to work in a fastpaced environment with excellent interpersonal and time management skills.

Must have at least a Bachelor s degree in Finance, Accounting and other relevant fields. Possession of professional accounting qualification will be an added advantage. Should have a minimum of three (3) years experience as a treasurer or in a similar role. Experience working within a multinational organization will be an added advantage. Possess a good working knowledge of major accounting software(s). Should have a high proficiency in MS Office Suites, (Excel, Word and PowerPoint). Must be analytical, detail oriented with strong negotiation and organizational skills. Excellent verbal and written communication skills. Ability to work in a fast-paced environment with excellent interpersonal and time management skills.