Job Purpose

Under direction, the treasurer will lead the treasury activities of the company to achieve a profitable treasury department in line with the company’s objectives. The ideal candidate will be very comfortable in developing and marketing deposit mobilization products.

Key Responsibilities

•   Marketing treasury products to TSF existing and prospective clients with the various degree of diversity to match their goals and risk tolerance.
•   Develop and expand the customer base and increase the Treasury Marketing & Sales volume by presenting strategies/ ideas tailored to all or specific customer needs.
•   Increase market share and generate profit.
•   Ensure timely and accurate execution of Money Market deals or any other related activities.
•   Support daily cash forecast requirement and execute daily financing decision.
•   Support the evaluation of alternative borrowing and placement strategies and make recommendation in accordance with the capital structure guidelines.
•   Develop objectives and action plans to achieve the Bank’s budgeted volumes and earning in the area of Treasury operations.
•   Train assigned individuals in the techniques of Treasury operations
•   Any other duties assigned by your supervisor/Management.

Reports to: Chief Finance Officer

Qualification Required & Experience

•   A minimum of first degree from a recognized institution with 1-3 years of experience in a treasury department.
•   High level of communication skills required.
•   Strong business orientation with ability to take informed decisions.
•   Ability to structure and sell treasury products.
•   Strong customer service skills and sensitive to customer needs.
•   High level of knowledge in treasury products in and knowledge in the funds markets.
•   Intelligent, confident and flexible personality.

Location: Accra

How To Apply For The Job

TO apply for this role, please send your applications to:

executive.search@aol.com

Closing Date: 09 October, 2014