Treasury Specialist - Vodafone Ghana

Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

Read Also: 10 checks to identify fraudulent or scam job offers

Job Alerts: Click here to join us on Telegram

1. Patiently scroll down and read the job description below.

2. Scroll down and find how to apply or mode of application for this job after the job description.

3. Carefully follow the instructions on how to apply.

4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.

At Vodafone, we’re working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it’s our human spirit, together with technology, that empowers us to achieve this.

We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning their loyalty drives us, and we experiment, learn fast and get it done, together.

With us, you can truly be yourself and belong, share inspiration, embrace new opportunities, thrive, and make a real difference.

Role Purpose

To provide treasury services for Vodafone Ghana and its subsidiaries, ensuring treasury policies are adhered to and minimize risks for Vodafone Ghana and its subsidiaries.



To minimize redundant cash in Vodafone Ghana and its subsidiaries through effective cash forecasting, management of multi-currency cash positions and communication with Management. To deliver timely and accurate treasury reporting for statutory and management accounts.

Key Accountabilities

  • Assists, advises and executes processes and activities related to ensuring strong governance plans in accordance with Treasury Policy and frameworks;
  • Drives and maintains the delivery for interpretation and implementation of new and amended accounting standards that may impact consolidated reporting of financial instruments, net debt, financing costs or hedging activity;
  • Works effectively with the team delivering day to day maintenance, monitoring and administration of treasury systems as dedicated business partners, providing treasury support and guidance across the group;
  • Develops and implements controls to monitor and report on the effectiveness of the treasury activities and performance;
  • Maintains solid relations and works closely with partners ensuring financing is available, credit limits are managed and in place;
  • Uses best practice knowledge to provide treasury advice on leveraging, re-financing and hedging solutions etc;
  • Informs and educates internal customers such as the finance function on issues such as hedging of foreign exchange exposures, working capital management or new systems and processes;
  • May provide informal guidance to junior staff.



Technical and Professional Qualifications

  • To produce timely and accurate cash reports to management of Vodafone Ghana
  • Deliver the highest standards of Treasury services to meet the needs of the Management and staff of Vodafone Ghana in a pleasant, professional, and efficient manner.
  • Drive a culture of process improvement, a tight focus on data integrity and excellent service to customers.
  • To act as contact from Finance to the business, interfacing with all stakeholders on their cash and bank-related issues
  • Ensure compliance with all Group and local Treasury policies
  • Prepare weekly, monthly, and quarterly cash flow forecast
  • Prepare Daily Cash Report to Group Treasury and Management
  • Manage the relationship with partner banks
  • Establish best practices for cash management
  • Ensure supplier and other payments are made in a timely manner
  • Ensure SAP payment files are processed and accounted for in a secure, timely and accurate manner. Performs management of bank reconciliations.
  • Ensure Loan principal and interest payments due are paid on time
  • To assist in obtaining the best Foreign Exchange (FX) deals
  • Reconcile Cash, Bank, Loans, Loan Interest and Exchange difference accounts on the Trial Balance
  • Reconcile and explain movements between periods on a monthly basis for the management reports
  • Comply with TCM policies and procedures
  • Prepares daily cash position reporting, monthly “90 Day” cash forecast reporting and month-end Treasury Reporting.




  • Funding Strategy
  • Treasury Operations
  • Market Interpretation
  • Risk Assessment
  • Controlling Risk
  • Risk Management Process

Before you look at how to apply for the job, take a look at the recommended career resources and guides we have for you below. It is always good to prepare yourself for your dream job. Carefully read the articles and proceed to apply.

How To Apply

This Job Listing Has Expired


  • Do not pay any fee to any Recruiter.
  • The Recruiter may amend, delete or expire jobs at any time without notification.
  • The Recruiter reserves the right not to proceed with filling the position.
  • An application will not in itself entitle the applicant to an interview.


JobSearch Ghana is your most reliable website for latest jobs in Ghana today. If you are interested in getting genuine and reviewed job vacancies in Ghana from the best companies, then you are in the right place. Browse For Graduate Jobs, Government Recruitments & More. You can find current jobs in Ghana today on LinkedIn, Glassdoor, Graphic, Job Web Ghana here


Job search is not an easy journey especially for job vacancies in Ghana. That is why we have engaged experts to write seasoned articles to guide your job search in Ghana. We cover interviews, cover letters, CVs, aptitude tests, workplace life, entrepreneurship, personal finance and more. Check out our career articles page today!


© 2017 - 2022 JobSearch Ghana - Jobs In Ghana 2022

Powered by Yaks Baker