Job Description

Our client, an international manufacturing company is looking to hire a competent and proactive PTP & Treasury lead to help with their operations in Ghana.

ROLE PROFILE:

The position requires a dynamic and proactive individual, who will provide leadership to the PTP and Treasury team, monitor operations and achieve the KPIs set for volumetric and Service quality to management.                        

Duties and Responsibilities

• Review treasury and PTP policies in scope of SSC
• Validate bank account sweeping need
• Review and approve interfaces among systems (Epicor-Kyriba)
• Monitor profitability of the financial asset/liability
• Propose the settlement of the financial asset/liability
• Create the bank account in the treasury system
• Modify the bank account in the treasury system
• Block the bank account in the treasury system
• Reconcile bank guarantees
• Review treasury forecast
• Negotiate with external partners including banks
• Review Bank reconciliation statements
• Monitor treasury budget
• Monitor treasury forecast
• Propose KPIs for measuring Treasury and PTP operations
• Review and monitor KPI performance of Treasury and PTP operations
• Resolve issues arising from PTP & Treasury operations
• Escalate unresolved issues to SSC Manager

Required Skills or Experience

EDUCATION

• Bachelor’s degree in Business Administration and/or MBA in Finance plus a professional qualification in Accounting from a recognized professional Accounting body- ACCA, CIMA, ICA etc

EXPERIENCE

COMPETENCIES

• Service orientation
• Discipline
• Passion
• Reliability
• Excellence in execution

REQUIREMENT

• Ability to work to deadlines and to manage a heavy workload;
• Proven ability to lead a team;
• Working knowledge with the ERP system.
• Proven ability to deal with and manage conflict
• Ability to facilitate day to day operational and strategic objectives