Job Overview
To facilitate Treasury settlements, cash-flow management and EFT functions in a prompt and efficient manner. Maintenance of the Marketing and Forecasting System (MFS) ensuring accurate and reliable cash-flow and pool price forecasts.
Duties and Responsibilities
⁺ Monitor all transactions and settlement reports on a daily basis.
⁺ Ensure reconciliation of settlement reports with the total number of transactions per day.
⁺ Liaise with the Treasury department to ensure there is enough money for settlement.
⁺ Alert individual account owners when balance in settlement wallets hit minimum levels.
⁺ Ensure all system and process documentation is up to date and reflective of current processes.
⁺ Adhere to information security policies, Protect sensitive data, and Report security incidents in alignment with the organization’s ISMS requirements.
Education and Training Requirements
⁺ At least a bachelor’s degree in finance, economics or related field.
⁺ Possess appropriate experience in a Banking/Finance environment
⁺ A minimum of 2 years proven working experience in the role.
⁺ Be highly computer literate, particularly in windows based products.
⁺ Prior exposure to IT systems, development and management would be well regarded
⁺ Possess high level of skills in numeracy, accuracy and speed.
Knowledge and Skills Requirements
⁺ Competent computer skills are essential, particularly in the windows environment.
⁺ Ability to set goals, organise own work, manage time, prioritize tasks and meet agreed deadlines
⁺ Places high value on teamwork and working within a small, focused team
⁺ Adaptable to change
⁺ Flexible attitude and ability to work independently.
⁺ Strong verbal communication skills
⁺ Possess a high level of clerical skills
Salary
Competitive
Monthly based
Location
Accra, Greater Accra Region, Ghana
Accra, Greater Accra Region, Ghana