Treasury Manager Job Vacancy

Job Description

An opportunity has arisen to join an enthusiastic and professional team for the position of Treasury Manager.

Reports to: The Chief Finance Officer, with specific emphasis on Investments, Cash and Currency management

Job Objective: To manage the Company’s overall liquidity with the expectation of using the Treasury activity as a tool for generating profits.

Main Duties & Responsibilities:

Effectively identify, manage and control treasury risk
Safeguard the Company’s cash balances through effective management and control of funds
Maximize returns from the investment of the Company’s funds within the constraints and risk tolerances established by the Company’s Treasury Management Policy
Implement the provisions of the Company’s Investment Management policy, ensuring that the objectives and targets spelt therein are achieved
Assist the Chief Finance Officer in the management of the Company’s debt capacity, debt and equity structure, resource allocation and currency strategy
Liaise with Banks, non- Bank Financial Institutions and stock brokers to ensure the deepening of relationships to the Company’s benefit
Exercise oversight responsibility over cheque/cash payment system

Required Skills or Experience

Qualifications and Competencies:

University Degree (preferably in Accounting or Finance)
Membership of an accounting/finance related professional body is desirable
MBA in Finance will be an added advantage
At least 5 years post qualification experience in Treasury/Investment management in a financial institution, 2 years of which must have been in management position
Sound knowledge in Portfolio Management
Familiar with money and capital markets activities
Highly proficient in report writing and oral communication
Should be result oriented, self motivated and very meticulous
Should be very assertive and possess strong negotiation skills
Ability to conduct self in a manner which elicit trust

How To Apply

Interested persons should send a current resume, copies of relevant certificates and a cover letter to: resumes@jobsinghana.com