Posts Tagged ‘Treasury Officer Jobs in Ghana’

Job Vacancy For Treasury Officer

Posted on: November 23rd, 2012 by Ghana Jobs

{Confidential,Accra,Full-Time, GH,N/A, N/A,31 Dec-2012};

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

Closing date: 30 November, 2012

Job Vacancy For Treasury Officer At JLP (Ghana) Engineering Solutions

Posted on: October 17th, 2012 by Ghana Jobs

{ JLP (Ghana) Engineering Solutions,Accra,Full-Time, GH,N/A, N/A,30 Nov-2012};

A client Organization is seeking a suitably qualified and well motivated to fill the position of Treasury Officer:

•  Provide management with daily bank position /statements
•  Use the dedicated treasury software of the company
•  Review bank statements and recommend for postings of bank transfers and standing orders
•  Prepare bank reconciliation statements (weekly)
•  Monitor  the charges related to cash-flow management
•  Prepare reconciliation for suppliers
•  Monitoring of cash flows
•  Issue cheques, drafts and have effective control over cash and cheque books
•  Prepare cash operations
•  Any other duties that may be assigned

Qualification Required & Experience

•  Able to work independently
•  Dynamic attitude with good communication and interpersonal skills
•  Be a strong team player and highly energetic
•  Always keep managers and peer well-informed of progress and problems
•  Have the ability to prioritize multiple tasks
•  BSc. Business Administration (Accounting) with 3 years’ work experience in a similar role
•  Ability to work under pressure, good time-management skills and displays initiative.

How To Apply For The Job

Please forward your CVs to Nana Obeng (stating the Position as email subject) via

For further information, please call: +233-24-2711923

Closing Date:  17 November, 2012