Treasury Manager (Full-Time)

Location: Accra, Ghana

Company Profile

Letshego is a leading financial services institution committed to improving lives through inclusive financial solutions. With a strong presence across Africa, we empower individuals and businesses through responsible lending, innovative financial products, and exceptional customer service. We are seeking an experienced and strategic Treasury Manager to lead our treasury function and support the organization’s financial sustainability and growth.

Key Responsibilities

• Develop and implement treasury strategies that align with the Company’s financial objectives and long-term business strategy.
• Oversee daily cash flow, liquidity management, and funding requirements to ensure the Company maintains adequate financial resources.
• Monitor and forecast cash flows to support operational efficiency, strategic investments, and business continuity.
• Lead balance sheet management initiatives with a focus on capital adequacy, liquidity planning, and funding optimization.
• Develop and execute funding strategies that support business growth while optimizing the overall cost of funds.
• Oversee the implementation, maintenance, and continuous enhancement of the Funds Transfer Pricing (FTP) framework to support accurate profitability reporting and margin attribution.
• Manage investment activities and ensure effective utilization of surplus funds in line with approved treasury policies.
• Monitor financial market developments and recommend appropriate strategies to manage interest rate, liquidity, and funding risks.
• Ensure full compliance with internal treasury policies, regulatory requirements, and industry best practices.
• Build and maintain productive relationships with banks, regulators, investors, auditors, and other key stakeholders.
• Lead, mentor, and develop the Treasury team to achieve high performance and operational excellence.
• Prepare and present treasury reports, financial analyses, and strategic recommendations to senior management.

Qualifications & Experience

Education

• Master’s degree in Accounting, Banking and Finance, Economics, or a related field.

Experience

• Minimum of 5–7 years of relevant experience in treasury, corporate finance, or financial management within a bank or financial institution.
• At least 2 years of experience in a supervisory or managerial role.
• Demonstrated expertise in liquidity management, cash flow forecasting, investment management, funding strategies, and financial risk management.

Professional Certifications

Professional certifications such as ACCA, CIMA, ICA (GH), CFA, or ACT will be an added advantage.

Knowledge & Skills

• Extensive knowledge of treasury operations, treasury products, and financial markets.
• Strong understanding of liquidity management, balance sheet management, Asset and Liability Management (ALM), and capital management.
• Sound knowledge of interest rate risk management, funding strategies, money market instruments, investment management, and treasury financial reporting.
• Thorough understanding of regulatory requirements governing treasury operations within the financial services industry.
• Strong leadership and people management capabilities.
• Excellent analytical, financial modelling, and strategic decision-making skills.
• Outstanding communication, presentation, negotiation, and stakeholder management skills.
• High level of integrity, confidentiality, and attention to detail.
• Proficiency in Microsoft Office applications, particularly Excel, and treasury management systems.

Key Performance Indicators

Success in this role will be measured through:

• Maintenance of liquidity ratios within regulatory requirements.
• Accuracy of cash flow forecasts.
• Optimization of the cost of funds.
• Performance of the investment portfolio.
• Compliance with regulatory and internal treasury requirements.
• Timely submission of treasury and regulatory reports.
• Effective Asset and Liability Management (ALM).
• Interest rate and financial risk management.
• Treasury policy compliance.
• Strong banking, investor, and stakeholder relationships.
• Treasury operational efficiency.
• Team performance, capability development, and succession planning.

What We Offer

• An opportunity to work with one of Africa’s leading financial services institutions.
• A collaborative, innovative, and high-performance work environment.
• Opportunities for professional growth and leadership development.
• A competitive remuneration and benefits package.

Application Deadline

31 July 2026

How to Apply

Apply online by clicking on the Application button.