Job Description:

•   Forecast cash flow positions, related borrowing needs, and funds available for investment
•   Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
•   Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
•   Maintain banking relationships
•   Maintain credit rating agency relationships
•   Arrange for equity financing and debt financing
•   Invest funds
•   Invest pension funds
•   Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
•   Advise management on the liquidity aspects of its short- and long-range planning
•   Oversee the extension of credit to customers
•   Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Qualification Required & Experience

•   HND/Bachelor Degree in Accounting or Finance & any Professional qualification.

Salary: GHS 1800-2000

Location: Accra

How To Apply For The Job

Interested and qualified applicants should send their Curriculum Vitae to:

baassociates0@gmail.com

Closing Date: 20 June, 2019