Posts Tagged ‘Treasurer Jobs in Ghana’

Job Vacancy For Treasurer

Posted on: December 3rd, 2013 by Ghana Jobs

{Confidential,Accra,Full-Time, GH,N/A, N/A,31 Dec-2013};

We are a reputable financial institution with nationwide branch network looking to recruit committed and hardworking individuals for the following role:- Treasurer

Main Purpose of Role

Direct, lead and control efficient management of the Bank’s treasury function related to vault management, foreigh exchange dealing, money market dealing, treasury sales and money remittances in order to maximize returns as well as manage counter party risk exposure within specified treasury / risk guidelines

Key Responsibilities

•   Develop and implement the Treasury Management Policy and strategies including vault management, international money remittances, teasury sales, and foreigh exchange and money market dealings.
•   Buy and Sell securities and money market instruments within the guidelines established by the Bank’s Treasury / Investment Policy as well as coordinate the day to day cash flow requirements of the Bank.
•   Develop and implement treasury marketing strategies and related systems and procedures
•   Provide leadership and guidance to the Asset / Liability Management Committee
•   Controls cash position through the preparation of cash flow statements.
•   Manage the Bank’s current accounts and balances with the Bank of Ghana
•   Ensures the efficient exchange rate management for the Bank’s forex dealings
•   Manage the key treasury risks for the bank including foreign exchange risk, interest rate risk, counterparty risk, and funding / liquidity risk
•   Monitor and advise on Treasury issues for international entities
•   Develop and implement strategies for creating a niche in the money market
•   Maintain bond and accrual accounting and oversee the receipt and payment of all interest due on investments and borrowings.

Qualification Required & Experience

•   A recognised first degree plus a post-graduate degree in Finance or Economics or equivalent professional qualification in a related field.
•   ACIB Certified
•   A minimum of eight (8) years relevant experience in treasury / investment role in bank or financial institutions
•   Three (3) years should have been in a managerial position function preferably in a financial insitution

Skills and Knowledge

•   In-depth knowledge of the functioning of the financial market particularly the money market, foreigh exchange and international money remittances
•   In-depth knowledge of treasury management in banking environment of financial insitution
•   Good knowledge of treasury management and trading standards, foreign exchange, money market dealings and international money remittances
•   Excellent process skills to assist organisation in streamlining treasury function and compliance with regulatory and international best practices
•   Broad financial knowledge, including investment planning, asset allocation, etc.
•   In-depth knowledge and experience of managing both sales and trading teams.
•   Strong product knowledge across all asset classes
•   Understanding of vault management and treasury sales
•   Good knowledge of internal money remittances
•   Excellent analytical, statistical and mathematical skills
•   Good negotiation and networking skills
•   Strong entrepreneurial spirit: initiative, independent, high level of flexibility, strong team player, and client oriented
•   IT experience, including the use of word, excel and project management software.

Location: Accra

How To Apply For The Job

If you are looking for a challenging opportunity to make a difference please send your application with your curriculum vitae including the names of two referees to:-

Advert Number GC 211
c/o Graphic Communication Group Ltd
P.O.Box 742,

Closing Date: 06 December, 2013

Job Vacancy For Treasurer At Express Life Insurance Company

Posted on: March 7th, 2013 by Ghana Jobs

{Express Life Insurance Company,Accra,Full-Time, GH,N/A, N/A,31 Mar-2013};

Express Life Insurance Company is seeking qualified, experienced and highly motivated professionals to fill the position of a Treasurer. This is an opportunity to make a bold career move to be part of a dynamic team.

Job Summary

Reporting to the Chief Finance Officer the successful application will be oversight responsibility in treasury management with the objective to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

Main Responsibilities:

Treasury Management

•  Manage all aspects of In-house investment portfolios
•  Manage long-term and short-term investment strategies
•  Prepare or monitor company’s various cash flow forecasts and perform financial modeling
•  Understand, manage and supervise all aspects of cash flow
•  Forecast daily cash requirments and execute daily financing decisions
•  Evaluate, develop and implement cash management systems to optimize efficiencies.
•  Understand and manage appropriate accounting procedures and processes
•  Manage relationships with financial service providers
•  Monitor bank service fees and address quality issues
•  Recommend, implement and maintain process improvements.
•  Providet technical advisory support on projects as needed
•  Additional duties as directed by supervisor.

Qualification Required & Experience

•  1st Degree in Accounting/Finance
•  MBA in Finance will be an added advantage
•  Professional qualification in ICA or ACCA
•  Minimum of three years relevant experience in treasury management in a financial institution

Behavioral Attributes & Skills

•  Knowledge of investment portfolio strategy, banking and financial instruments
•  Advanced analytical, organisation and interpersonal skills
•  Advanced spreadsheet and modeling skills
•  Excellent collaboration, verbal and written communication skills
•  Able to break down problems into meangingful parts and come to rational well-thought out conclusions.
•  Attention to detail and accuracy
•  Interested in process improvement
•  Willing to adapt quickly changes in direction
•  Experience in building complex financial models to evaluate various financial plans
•  Internally motivated to seek out answers, generate ideas and develop new skills

Location: Accra

How To Apply For The Job

Qualified applicant may send their CVs to:-

Closing Date: 12 March 2013