Job Vacancy For Manager, Treasury & Cash
- Accra
- Permanent
- Full-time
- Bank account management, investment management, collections at various branches and forecasting duties.
- Supervise & review the reconciliation of all bank accounts to cash books by SSH
- Ensure that cash and bank balances always tally per SLAs without long overdue outstanding items
- Pursue a least cost operator in terms of charges for banking services.
- Review & check the accuracy of interest and bank charges and maintain an interest register
- Review FX report and ensure revaluation of FX bank accounts balances processed by SSH.
- Ensure timely & speedily processing of transfers by the banks.
- Ensure accuracy of documentation for all transfers.
not something we claim to be. It is in our DNA.As an organisation, we consider it our mission to create an exciting and rewarding place to work, where
our people can be themselves, thrive in positivity and ignite their full potential. A workplace that boosts
creativity and innovation, improves productivity, and ultimately drives meaningful results. A workplace that
is built on relationships and achieving a purpose that is bigger than us. This is what we want you to
experience with us!Our commitments go beyond an organisational promise. It is in our leadership and managerial ethos to
meaningfully partner with our employees, customers, and stakeholders with a vision to realise our shared
goals.We are delighted that you are considering us as your career partner to make a mark in the world. We look
forward to your application!Public
- Monitor FX needs and making available FX for the payments of offshore suppliers.
- Ensure the reconciliation of all cash balances to GL and the generation of reports.
- Maintain and develop banking relationships while managing covenants.
- Ensure enough funds are available on a daily basis to meet MTN Ghana's payables processed by SSH.
- Oversee the use of financial instruments and debt instruments.
- Dynamic and highly competitive telecommunication & ICT industry
- Multi regulated environment.
- Environmental, social and governance prioritized.
- Regionalization structure implication
- Localization a key objective for business and government
- Multinational environment - Finance Group best practices
- Performance driven environment
- Diverse cultural environment
- Partnerships
- A Degree in Accounting/Finance.
- Professional qualification in ACCA/CA/CIB a must
- 5 years of relevant experience with at least three years in a supervisory role.
- Bank Operations Insight
- Treasury and Investment Management
- Cash Management
- Business Risk Management
- Statistical & Trend Analysis
- Accounting & Reporting
- Fraud Detection Control
- Internal Audit Practices
- Good understanding of finance related issues
- Excellent record keeping or maintenance of files
- Management of system database
- Accounting knowledge
- Microsoft Office Suite (MS Excel, Word, etc.)
- Courage Skills- Manages self and be a team player, good conflict management, takes and manages accountability
- Energy & Drive - Innovative, Takes initiative, result oriented and develops self consistently
- Interpersonal Skills - Leadership, customer centricity, collaborative and coaches & develops direct reports
- Personal Skills - Trustworthy, integrity and ethical in dealings
- Operating Skills - Ability to focus on priorities and plans, shares knowledge effectively
- Organizational Positioning Skills - Good written and verbal communication, presentation skills, commitment to the organization
- Strategic Skills - Global thinker, Analytical thinking and Problem solving abilities.
- Good communication skills ( oral and written)
- Negotiating & Influencing Skill
- Lead with Care, Collaborate with Agility, Serve with Respect, Can Do with Integrity, Act with Inclusion.
- Complete Candor, Complete Accountability, Active Collaboration and Get it Done
- Qualified Applicants should indicate Ref number: FIN-009-2025 as the email subject and ensure that CVs are saved in their names.
- Values are the core of MTN's Culture, our five values called “Live Yéllo” is the force that unites and inspires each of us to make an impact that matters in the world. Tell us: Which of our five Live Yello values resonates most with you and why? (Limit 250 words).
- Qualified Applicants should send their Curriculum Vitae and write up by 7th March 2025 to:
- Applicants should have served at least twelve (12) months or more in their current role with Scancom PLC.
- Applicants should also make their managers aware that they are applying for the position.
- Only shortlisted applicants will be contacted.
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