Treasurer

TREASURER

JOB DESCRIPTION

Location: Tema

Industry: Manufacturing

Reports to: Chief Accountant

Our client is one of the leading agroprocessing companies in Ghana and Africa.

Scope

The Treasurer will be primarily 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.

Key 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

Requirements

• A Bachelor s degree in Finance Accounting and other relevant fields.
  
• A professional accounting qualification will be an added advantage
  
• A minimum of 3 years experience as a treasurer or in an similar role.
  
• Experience working within a multinational organisation will be an added advantage
  
• A good working knowledge of major accounting software/s
  
• High proficiency in MS Office Suites (Excel Word and PowerPoint).
  
• Must be analytical and detail oriented
  
• Strong negotiation and organisational skills
  
• Excellent verbal and written communication skills
  
• Ability to work in a fastpaced environment
  
• Excellent interpersonal and time management skills
  

Competencies

Analytical Detail Oriented Team Player Negotiator.