Role Purpose
The Treasury Specialist oversees the organisation’s cash flow, liquidity, and financial risk management. This role ensures that funds are available to meet operational and strategic needs, while optimising investment returns and minimising financial risks. The Treasury Specialist will work closely with finance operations, financial planning & analysis, and other business units to maintain effective treasury operations.
Key Responsibilities
Prepare daily cash positions, forecast short and medium-term liquidity and ensure sufficient funds for operations and strategic requirements are met
Develop and maintain short, medium and long-term cash flow forecasts
Optimise the use of cash across accounts and subsidiaries, whilst adhering to regulatory requirements and standards
Manage day-to-day relationships with banks, financial institutions, negotiate facilities and ensure compliance with covenants and reporting requirements
Perform timely and accurate daily/monthly bank reconciliations across all accounts, investigate and resolve discrepancies and ensure all transactions are properly recorded and maintain an audit-ready reconciliation file
Identify and mitigate financial risks related to currency, interest rates, and liquidity
Overseeing and managing short-term investments and debt instruments
Support financing activities, including loans, credit facilities
Compute loan interest and prepare accruals in line with loan agreements and accounting standards
Validate interest calculations received from lenders and reconcile discrepancies
Process loan interest repayments and principal payments accurately and on time
Provide analysis of investment opportunities and funding options
Prepare treasury reports, including cash flow forecasts, liquidity analysis, and risk assessments
Provide insights to management on treasury performance and market trends
Maintain accurate records and ensure strong internal controls over treasury policies and transactions, including documentation
Qualification Required & Experience
Bachelor’s degree in finance, Accounting, Economics, or related field
3–5 years of experience in treasury, corporate finance, or banking
Strong knowledge of cash management, banking operations, and financial instruments
Proficiency in treasury management systems (TMS) and ERP system
Advanced Excel and financial modeling skills
Strong analytical, problem-solving, and organizational abilities
Excellent communication (verbal & written) and stakeholder management skills
Nice-to-Have
Professional certifications (Certified Treasury Professional – CTP, CFA, CIMA, ACCA or equivalent)
Experience with international treasury operations and foreign exchange management
Familiarity with regulatory frameworks and compliance standards
Exposure to corporate financing
Location: Accra
How To Apply For The Job
To submit your application, click on the link below and complete all relevant fields on the online application form.
Click Here To Apply Online
Closing Date: 15 June, 2026