Job Description
Atlantic Catering is seeking a qualified, analytical and detail-oriented Treasury Officer to manage the company’s daily cash flow, banking activities and payment operations. The successful candidate will ensure that sufficient funds are available to meet business obligations while maintaining accurate financial records and effective cash management controls.
The role involves monitoring bank balances, preparing cash flow forecasts, processing authorized payments, conducting bank reconciliations and supporting the company’s overall financial management.
Key Responsibilities
- * Monitor daily cash positions across all company bank accounts, mobile money platforms and other payment channels.
- * Prepare short-term and rolling cash flow forecasts and update them based on expected receipts and payments.
- * Ensure sufficient funds are available for payroll, supplier payments, taxes and other statutory obligations.
- * Identify potential cash shortages and communicate them to management promptly.
- * Recommend suitable ways of managing surplus funds in line with company policies.
- * Prepare and process supplier, payroll, tax and other payments after verifying approvals and supporting documents.
- * Maintain accurate records of bank transactions, transfers, cheques and cash movements.
- * Ensure bank mandates and authorized signatory records are regularly updated.
- * Prepare bank reconciliations and investigate outstanding or unusual transactions.
- * Prepare daily, weekly and monthly treasury reports covering cash positions, forecasts and bank balances.
- * Work closely with the Accounts team to ensure accurate recording of treasury transactions in the general ledger.
- * Maintain strong internal controls over all payment and cash management activities.
Requirements and Qualifications
- * Bachelor’s degree in accounting, Finance, Banking, Business Administration or a related field.
- * Professional qualification such as ICAG or ACCA, either completed or in progress, is an advantage.
- * Minimum of 3 years’ relevant experience in treasury, banking, accounting or cash management.
- * Good understanding of cash flow management, bank reconciliations and payment processing.
- * Proficiency in Microsoft Excel and financial management systems.
- * Strong numerical, analytical and problem-solving skills.
- * Excellent attention to detail and organizational abilities.
- * High level of integrity, confidentiality and accountability.
- * Good communication and reporting skills
Salary
Competitive
Monthly based
Location
Accra, Greater Accra Region, Ghana
Accra, Greater Accra Region, Ghana