Head Of Treasury

1 week ago
Job Summary
  • Job Location: Accra, ACCRA, , GH
  • Job Function: Accounting, Auditing & Finance
  • Employment Type: Full-Time
  • Minimum Experience: 10 years
  • Minimum Qualification: Professional Certification
  • Age Range:
  • Preferred Gender: Any
  • Salary:

Job Description

Key Responsibilities

  • Develop and implement the treasury strategy, policies and controls across all jurisdictions.
  • Oversee daily cash management, cash flow forecasting, cash pooling and intercompany funding.
  • Develop and execute FX hedging strategies; manage interest rate, credit and counterparty risk.
  • Manage banking relationships and negotiate facilities, credit lines and trade finance arrangements.
  • Manage the debt portfolio, surplus funds, covenant compliance and regulatory reporting; lead the treasury team.

Qualifications & Experience

  • Bachelor's degree in Finance, Accounting or Economics; Master's degree an advantage.
  • Professional certification required: ACA, ACCA, CFA, CTP or equivalent.
  • 8–10 years in treasury or corporate finance, including 4 years in a senior treasury leadership position.
  • Proven management of FX, liquidity and financial risk across multiple currencies and jurisdictions.
  • Experience with treasury management systems (TMS) and ERP platforms such as SAP or Oracle.

 

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