Senior Treasury Officer at ECOM Agroindustrial Corp. Ltd

We are seeking a proactive and analytical Senior Treasury Officerto join our Finance team in Ghana. In this role, you will be supporting the Financial Controller in overseeing the company’s banking and treasury activities.

Responsibilities include, maintaining and updating bank and SAP master, data and signatory registers, executing payments, managing daily funds position, and preparing treasury reports. Supporting FX updates, rate negotiations, and SAP ByD integrations (MT940, ISO20022). Managing bank accounts, interbank transfers, cheque registers, and ad hoc analyses. Supervising and mentoring Treasury staff, maintaining SOPs, and ensuring audit readiness.

Applicant should hold a bachelor’s degree in finance or accounting, with ACCA/ICA preferred, and have 5–6 years’ treasury experience including supervisory responsibilities. Strong SAP skills, analytical ability, attention to detail, and integrity are essential.

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