Job Vacancy For Treasury Specialist Telecel Ghana Accra
AI summary
The Treasury Specialist at Telecel Ghana in Accra oversees cash flow, liquidity, and financial risk management. Responsibilities include forecasting, bank reconciliations, managing bank relationships, and supporting financing activities. Requires a Bachelor's degree and 3-5 years of treasury experience.
- Oversees cash flow, liquidity, and financial risk management
- Manages bank relationships and negotiates facilities
- Requires Bachelor's degree and 3-5 years experience
- Location: Accra, Ghana
- Application deadline: 15 June 2026
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- Required3+ years of relevant experienceThe job post includes a minimum experience signal.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in internship, finance, treasuryThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in AccraThe vacancy is associated with this location.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Job Vacancy For Treasury Specialist Telecel Ghana Accra evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Ghana Current Jobs and the role in Accra.
- Add concrete examples related to internship, finance, treasury, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Ghana Current Jobs; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Prepare a polite question about pay, benefits and contract terms for later interview stages.
Source and safety check
- Ghana Current Jobs
- Original source link available
- Application method is clear
- Deadline not specified
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Job Vacancy For Treasury Specialist Telecel Ghana Accra role in internship, finance?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Accra under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research Ghana Current Jobs before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Original source description
Role Purpose The Treasury Specialist oversees the organisation’s cash flow, liquidity, and financial risk management. This role ensures that funds are available to meet operational and strategic needs, while optimising investment returns and minimising financial risks. The Treasury Specialist will work closely with finance operations, financial planning & analysis, and other business units to maintain effective treasury operations. Key
Responsibilities
• Prepare daily cash positions, forecast short and medium-term liquidity and ensure sufficient funds for operations and strategic
Requirements
are met • Develop and maintain short, medium and long-term cash flow forecasts • Optimise the use of cash across accounts and subsidiaries, whilst adhering to regulatory
and standards • Manage day-to-day relationships with banks, financial institutions, negotiate facilities and ensure compliance with covenants and reporting
• Perform timely and accurate daily/monthly bank reconciliations across all accounts, investigate and resolve discrepancies and ensure all transactions are properly recorded and maintain an audit-ready reconciliation file • Identify and mitigate financial risks related to currency, interest rates, and liquidity • Overseeing and managing short-term investments and debt instruments • Support financing activities, including loans, credit facilities • Compute loan interest and prepare accruals in line with loan agreements and accounting standards • Validate interest calculations received from lenders and reconcile discrepancies • Process loan interest repayments and principal payments accurately and on time • Provide analysis of investment opportunities and funding options • Prepare treasury reports, including cash flow forecasts, liquidity analysis, and risk assessments • Provide insights to management on treasury performance and market trends • Maintain accurate records and ensure strong internal controls over treasury policies and transactions, including documentation Qualification Required &
Experience
Location: Accra How To Apply For The Job To submit your application, click on the link below and complete all relevant fields on the online application form. Click Here To Apply Online Closing Date: 15 June, 2026
Required • Bachelor’s degree in finance, Accounting, Economics, or related field • 3–5 years of
in treasury, corporate finance, or banking • Strong knowledge of cash management, banking operations, and financial instruments • Proficiency in treasury management systems (TMS) and ERP system • Advanced Excel and financial modeling skills • Strong analytical, problem-solving, and organizational abilities • Excellent communication (verbal & written) and stakeholder management skills Nice-to-Have • Professional certifications (Certified Treasury Professional - CTP, CFA, CIMA, ACCA or equivalent) •
with international treasury operations and foreign exchange management • Familiarity with regulatory frameworks and compliance standards • Exposure to corporate financing