Treasury Manager
Other Finance Jobs Information
Job Category
Other Finance Jobs
Job Type
Permanent/Full Time
Working Experience
1 - 3 Years
Education Level
Higher National Diploma
Industry
Finance Jobs
Salary Range
GH¢1,000.00 - GH¢2,000.00
Qualifications
*Bachelor’s Degree in Accounting, Business Administration, Economics, Finance, or related discipline; in the absence of a degree, directly related job experience serving in a treasury role, where a number of years and proven knowledge may offset the degree requirement
*Minimum of at least 2 years of progressively responsible treasury management experience.
*Strong financial acumen and knowledge of financial processes
*Ability to work collaboratively across departmental functions
*Strong analytical, conceptual, and planning skills are required
Ability to communicate effectively at all levels of the organization
*Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
*Proficient in Microsoft Office Suite
*Excellent written and verbal communication skills
Application Deadline
2022-10-25
Description
- Maintain banking relationships and identify opportunities to better utilize the organizations bank services
- Monitoring the cash management process and determine accuracy of cash reporting
- Track and report on operating/capital leases, credit line usage, and letters of credit
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
- Approve ledger entries by auditing transactions
- Support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance with weekly and monthly collateral reporting
- Completion of all activities in StuckyNet, daily, weekly, and monthly
- Ensure compliance with bank credit agreement(s)
Location Information
Location
Achimota
Region
Greater Accra
Street Address
.