Senior Treasury Officer by ECOM Agroindustrial Corp. Ltd
ECOM Agroindustrial Corp. Ltd
- Accra
- Permanent
- Full-time
- Coordinate workflow among the treasure team, other departments, and banks.
- Review all payment instructions and SAP posting to ensure completeness and accuracy
- Approve SAP Payment Run for batch payments
- Send payment instructions to banks and follow-up to ensure payments are executed on time
- Process interbank and intercompany transfers to ensure efficient utilization of funds across the group.
- Monitor daily closing - ensure all vendor payment & petty cash transactions a posted in SAP each day
- Process cocoa/cashew funding request. Ensure funding gets to district account following day maximum
- Review and approve MoMo payment requests before cash transfer
- Daily closing reporting (SAP Posting)
- Daily payment status and incidence reporting (swift-network & bank platform).
- Other treasury and group reporting
- Request for bank statement and swift advice when required
- Send reports, schedules, and provide any relevant information requested by bank
- Provide documentation for account opening/closing, online setup and updating mandate
- Forex indicative rate enquire
- Advice internal customers and vendors on status or payment and provide swift advice when required.
- Maintain and update register of banking signatories
- Maintain bank master data and ensure SAP master data is updated
- Ensure all documentations (bank advice, bank statement, PV) are properly filled and stored in shared-folder for easy reference and retrieval
- Follow-up with inventory staff to ensure district account a posted and reconciled in SAP
- Follow-up with operations team to provide supporting documents for customer deposits
- When new banks added - set up of MT940, update the system, internet banking set up etc.
- Bachelor's Degree in Accounting/Finance.
- +6 years' experience in treasury management for any trading, manufacturing company or bank.
- Be a Chartered Accountant OR Partly qualified in ACCA/ICA/CIMA
- Must have experience in SAP Payment Run, Swift Payment and MT940 Statements
- Advanced analytical skills
- Advanced spreadsheet and modeling skills
- Ability to work independently
- Good project-, time management skills and the ability to work towards tight deadlines
- Excellent collaboration, verbal and written communication skills
- Ability to think outside the box and have an innovative approach
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