Job Vacancy For Treasury Officer



A leading micro-finance company is advertising the following vacant position and invites qualified individuals to apply:- Treasury Officer

Duties / Responsibilities

•  Monitor cash movement by ensuring timely and accurate bank reconciliation and other reconciliation against cash position report
•  Manage company investment portfolio and risk taking activities
•  Prepares cash position schedule and cash reserve monitoring schedule
•  Analyses and prepares cash flow to anticipate problems of funding
•  Monitors maturity of the time deposits and other investment of due funds on time deposit, trust and other securities.

Qualification Required & Experience

•  Bachelor's degree in Banking and Finance, Economics, Accountancy or business related subject
•  Finance qualification CFA level 11
•  Experience and training in short and long-term investment of excess funds for optimum returns
•  Advanced knowledge, training and experience in accounting and treasury

How To Apply For The Job

Please address your application to:-

The Human Resource Manager
P.O.Box 1435
Accra

Closing date: 30 November, 2012
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