Job Vacancy at RecTrain Services Limited
POSITION: Treasurer
Job Description.
Our international client, one of Ghana’s and Africa’s biggest ago-processing enterprises, is looking for a treasurer to join their team. Reporting to the Chief Accountant, you will be largely responsible for inputting and maintaining the correctness of a company’s financial records, managing cash flow, banking services, and operations, overseeing foreign currency transactions, and working to optimize the organization’s banking connections.
Responsibilities.
- Manage all inflows and outflows efficiently to improve the company’s daily cash situation.
- Forecast cash flow needs and devise methods to optimise working capital.
- Set up FX availability for foreign transactions.
- Maintain your relationships with banks and other financial institutions.
- Negotiate conditions for financial products and services like loans, lines of credit, and investment opportunities.
- Identify, assess, and manage financial risks associated with currency changes, interest rates, and liquidity.
- Create and analyze reports on cash flow, investment performance, and financial risk.
- Ensure compliance with applicable financial legislation and internal policies.
- Create and implement treasury policies and procedures.
Requirements
- A bachelor’s degree in finance, accounting, or a related subject is required.
- Having a professional accounting qualification will be advantageous.
- Should have at least three (3) years of experience as treasurer or in a related function.
- Experience working in a multinational organization will be advantageous.
- Have an excellent working knowledge of the major accounting software(s).
- Should be very proficient in MS Office Suites (Excel, Word, and PowerPoint).
- Must be analytical, detail-oriented, and possess great negotiation and organizing abilities.
- Excellent oral and written communication abilities.
- Ability to work in a fast-paced setting with strong interpersonal and time management abilities.
How to Apply for this Job Vacancy at RecTrain Services Limited
Closing Date: June 30, 2024
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