Corporate Finance Jobs

Permanent/Full Time

3 - 5 Years

First Degree

Manufacturing Jobs

GH¢4,000.00 - GH¢5,000.00

Bachelor’s degree in Finance, Accounting, Economics, or a related field. At least [5 years] of experience in treasury or banking operations. Strong understanding of cash management, financial instruments, and banking regulations. Proficiency in [relevant software, e.g., SAP, TMS, or MS Excel]. Excellent analytical, problem-solving, and communication skills.

2026-12-31

We are seeking an experienced Treasury Officer with a strong background in banking operations to manage cash flow, optimize liquidity, and oversee treasury functions. The ideal candidate will play a critical role in ensuring the organization's financial stability and compliance with regulatory requirements. Key Responsibilities: Manage daily cash flow, fund transfers, and liquidity to meet operational needs. Execute and monitor treasury transactions, including payments, deposits, and reconciliations. Ensure compliance with banking regulations and internal policies. Collaborate with financial institutions to negotiate terms and maintain banking relationships. Prepare and analyze treasury reports, forecasts, and financial models. Oversee foreign exchange transactions and manage currency risks. Support internal audits and provide recommendations for process improvements.

Tema

Greater Accra

P.O .Box 303