Our client, one of the major players in the banking industry in Ghana, is seeking to enhance the quality of banking in the country through highly innovative, creative and customized financial services solutions. To deliver its mandate, the Bank is seeking outstanding, dynamic and seasoned professionals to drive excellence in its Treasury and Operations Units. This is an opportunity to make a career move to be part of a strong management team committed to making an impact.

Job Summary

•   Reporting to the Treasurer, the role holder will ensure maximum profitability and productivity of the Cash Management Department and the achievement of business plan and objectives, as established by executive management

Key Responsibilities

•   Ensure the maximum profitability and productivity of the Cash Manageent Department and the achievement of business plan and objectives, as established by executive management
•   Coordinate with Retail Bank Executive Director to ensure the smooth working relationship between the Retail Branch and Cash Management and the delivery of quality customer service, while adhering to and complying with bank policies and procedures and applicable laws and regulations
•   Determine cash requirements and oversee short term cash assets and liabilities
•   Manage the organisation's bank account, including the oversight of staff responsible for account  reconciliation, transfer of funds, or purchase/sale of foreign currencies
•   Develop annual budgets and plans in relation to Cash Management and Electronic Channels products with P/L ownership, transaction fees and liability generation targets
•   Ensure that each branch is fully funded on regular basis and proactively monitor/optimise the management of excess cash within the branch network and electronic channel
•   Define and manage reporting of cash utilization and ensure excess cash is managed as per the bank procedure and policies.

Qualification Required & Experience

•   First degree in Accounting, Finance or related subject
•   Must possess a professional certification in Accountancy, Treasury or related field
•   An MBA or second degree in Finance, Accounting or related course will be an added advantage
•   A minimum of 6 years Treasury experience with 2 years supervising Cash Management.

Essential Skills, Knowledge and Abilities

•   Interpersonal skills to effectively communicate with and manage customer expectations (internal and external) and other stakeholders who impact performance
•   Knowledge of Bank operations products, services and sales techniques
•   Ability to analyse and solve a wide variety of product/business process and customer service problems

Location: Accra

How To Apply For The Job

Interested applicants should please apply with their CVs to:-

HR Advisory Services
KPMG
Marlin House
13 Yiyiwa Drive
Abelenkpe
P.O.Box GP 242
Accra

or email:-

hr@kpmg.com.gh

Closing Date: 20 February, 2015