Treasury Analyst At AT Ghana

AT Ghana Logo

AT Ghana is looking to hire a  new person to join the team as a Treasury Analyst in the Finance Department.

Key Responsibilities:

Risk & Control management

  • Ensure Adherence to all internal control procedures.
  • Support month end activities to ensure completeness, accuracy, and timeliness of information from the branches.
  • Make available to the ACE team and the business all bank statements daily to ensure both bank reconciliation and DTR’s are performed (Both MFS & GSM)
  • Respond and perform corrective actions on all outstanding items on the Bank Reconciliation Statements, n-1.
  • Ensure all controls evidence both on MFS & GSM are archived on the shared and drive and reviewed monthly.
  • Ensure bank mandates confirmation is performed monthly and evidence archived.

Cash management:

  • Ensure all receipts in all the banks are classified and shared with all the stakeholders daily.
  • Prepare roaming and interconnect receipts report & share daily without errors.
  • Ensure transactions do not age on the BRS beyond the stipulated period.
  • Ensure all shops are funded both with e-money and cash on timely basis and booked in the GL accordingly.
  • Ensure sales across all the shops are banked n-1.
  • Prepare, analyze (per policy &risks appetites) and submit cash & bank balances position daily.
  • Analyze, account and reconcile all Ioan interest and fees on monthly basis.

Check This: Job Advert At Odotobri Rural Bank

Required Qualification and Experience:

  • A minimum of a First Degree in Accounting, Finance or Economics.
  • Minimum of 3 years relevant work experience.
  • Relevant Audit processing knowledge.
  • Good Company and Industry Knowledge.
See also  Ongoing Job Opportunities at AT Ghana

Qualities, Skills & Competencies Required:

  • Strong character.
  • Ability to engage people.
  • Attentive to details with special discipline for cash management.
  • Positive, enthusiastic, proactive and dynamic attitude.
  • Result oriented and high sense of integrity.
  • Professionalism.
  • Strong analytical and co-ordination skills.
  • Ability to lead and mange project to from start to finish.
  • Leading skills.
  • Good Interpersonal and communication skills (ability to deal with a cross-function of people).

Application Process For Job As A Treasury Analyst 

Click on this Link  to visit the official company website.

Application Deadline: 22nd August, 2023

WhatsApp Job & Scholarship Alert

  1. To get daily Job and Scholarship Alerts on Whatsapp, Join Our WhatsApp Group via the link below.

NOTE: PLEASE IF YOU’RE ON ANY OF OUR WHATSAPP GROUPS, DON’T JOIN THIS ONE

CLICK HERE TO JOIN WHATSAPP GROUP

 

Take Note

UNDER NO CIRCUMSTANCE SHOULD AN APPLICANT PAY MONEY TO ANYONE IN GETTING A JOB WE HAVE PUBLISHED 

LEAVE A REPLY

Please enter your comment!
Please enter your name here