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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