An opportunity has arisen to join an enthusiastic and professional team for the position of Treasury Manager.

Reports to: The Chief Finance Officer, with specific emphasis on Investments, Cash and Currency management

Job Objective: To manage the Company’s overall liquidity with the expectation of using the Treasury activity as a tool for generating profits.

Main Duties & Responsibilities:

. Effectively identify, manage and control treasury risk
. Safeguard the Company’s cash balances through effective management and control of funds
. Maximize returns from the investment of the Company’s funds within the constraints and risk tolerances established by the Company’s Treasury Management Policy
. Implement the provisions of the Company’s Investment Management policy, ensuring that the objectives and targets spelt therein are achieved
. Assist the Chief Finance Officer in the management of the Company’s debt capacity, debt and equity structure, resource allocation and currency strategy
. Liaise with Banks, non- Bank Financial Institutions and stock brokers to ensure the deepening of relationships to the Company’s benefit
. Exercise oversight responsibility over cheque/cash payment system

Qualification Required & Experience

Qualifications and Competencies:

. University Degree (preferably in Accounting or Finance)
. Membership of an accounting/finance related professional body is desirable
. MBA in Finance will be an added advantage
. At least 5 years post qualification experience in Treasury/Investment management in a financial institution, 2 years of which must have been in management position
. Sound knowledge in Portfolio Management
. Familiar with money and capital markets activities
. Highly proficient in report writing and oral communication
. Should be result oriented, self motivated  and very meticulous
. Should be very assertive and possess strong negotiation skills
. Ability to conduct self in a manner which elicit trust

How To Apply For The Job:

Interested persons should send a current resume, copies of relevant certificates and a cover letter to:

The Head
Human Resource Management
P. O. Box 20084
Accra

Closing Date: 18th July, 2012