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Treasury Manager

Employer
MM STAFFING & CAREER CONSULTANTS
Location
Tema, Greater Accra, Ghana
Salary
Competitive Salary
Closing date
Oct 2, 2020

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Summary

The Treasury Manager is overall responsible for managing cash and ensuring compliance with policies and procedures.
  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 5 years


  • Job Description

    Leading GHANA Based Agro Supply chain Management Company is Hiring for Expert Manager having Sound Experience in Treasury & related Finance Function Position: Treasury Manager
    Department: Finance
    Location: Accra/Kumasi (Travelling required to both location)
    Reporting to: Financial Controller
    Key Responsibilities
  • Understand, manage and supervise all aspects of cash flow
  • Manage long-term and short-term investment strategies
  • Determine the Company's risk tolerance and ensure compliance
  • Manage relationships with financial service providers
  • Conduct benchmark studies of banks and their services to evaluate it fits with Company's requirements
  • Handle fund documentations/reports requested by banks and report to the Head of the Department.
  • Ensuring terms and conditions for funding are in line with company policies and ensure compliance.
  • Ensuring regular bank/cash reconciliations
  • Ensuring interest cost charged by banks are correct
  • Study banking term sheets and identify areas that need to be negotiated with the banks.
  • Follow up with the banks to ensure banking lines are secured on a timely basis
  • Provide daily and weekly updates of the company credit lines
  • Send weekly and monthly reports to the bank
  • Ensure optimal gearing levels for the company
  • Minimize the cost of capital
  • Ensuring proper hedging strategies for interest and forex risk
  • Providing advice on special financing products
  • Manage direct and develop Treasury staff
  • Prepare various adhoc analysis as the need arises.

  • Education, Experience and Specialized Skills/Knowledge
  • Bachelor's Degree in Accounting/Finance.
  • Five years' experience in treasury management for any trading, manufacturing company or bank.
  • Advanced analytical skills
  • Advanced spreadsheet and modeling skills
  • Ability to work independently
  • Good project-, time management skills and the ability to work towards tight deadlines
  • Excellent collaboration, verbal and written communication skills
  • Ability to think outside the box and have an innovative approach
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