Corporate Treasury Analyst Job Vacancy in Tema, Ghana – Banking & Financial Services
Job Description
Position: Corporate Treasury Analyst
Company: Ecobank Ghana Limited
Location: Tema, Ghana
Experience: 3-5 years
Education: Bachelor’s Degree in Finance, Accounting, Economics or related field
Employment Type: Full-time
Industry: Banking & Financial Services
Department: Treasury
Vacancies:1
Company Overview
Ecobank Ghana Limited, a subsidiary of Ecobank Transnational Incorporated (ETI), is a leading financial institution in Ghana and part of the largest independent pan-African banking group. With a rich history spanning decades, Ecobank Ghana operates a vast network of branches and digital platforms, providing comprehensive banking services to retail, commercial, corporate, and investment clients. The bank is renowned for its innovation, customer-centric approach, and commitment to driving financial inclusion and economic growth across Ghana. As a key player in the regional financial landscape, Ecobank offers a dynamic and professional environment for career growth, emphasizing integrity, excellence, and sustainable development. This role presents a unique opportunity to join a prestigious treasury team at the heart of the bank’s financial operations.
Job Overview
We are seeking a meticulous and analytical Corporate Treasury Analyst to join our Treasury Department in Tema. This critical role involves managing the bank’s liquidity, funding, and interest rate risk, while optimizing the balance sheet and ensuring regulatory compliance. The ideal candidate will possess strong quantitative skills, a deep understanding of financial markets, and the ability to thrive in a fast-paced environment. You will be responsible for daily cash positioning, forecasting, executing money market transactions, and preparing detailed reports for senior management. This position offers significant exposure to core banking operations and the opportunity to contribute directly to the bank’s financial stability and profitability. For more Jobs in Ghana and Career Opportunities in Ghana, visit our partner site. https://ghanajobsearch.com
Key Responsibilities
- Monitor and manage daily liquidity positions and cash flow forecasts for the bank.
- Execute money market transactions including placements, borrowings, and foreign exchange swaps.
- Analyze interest rate risk and assist in the development of hedging strategies.
- Prepare daily, weekly, and monthly treasury management reports for internal and regulatory purposes.
- Maintain relationships with correspondent banks and other financial institutions.
- Assist in the development and implementation of treasury policies and procedures.
- Monitor compliance with internal limits and regulatory requirements set by the Bank of Ghana.
- Analyze market trends, economic data, and their potential impact on the bank’s treasury portfolio.
- Support the funding strategy and capital management initiatives.
- Collaborate with the ALM (Asset and Liability Management) team on balance sheet optimization projects.
Required Skills
- Advanced proficiency in Microsoft Excel and financial modeling.
- Strong analytical and problem-solving abilities with high attention to detail.
- Excellent understanding of money markets, foreign exchange, and fixed income products.
- Knowledge of banking regulations and Basel frameworks.
- Effective communication and interpersonal skills for liaising with internal and external stakeholders.
- Ability to work under pressure and meet tight deadlines.
- High level of integrity and professional ethics.
- Proactive and self-motivated with a strong desire to learn and grow within the treasury function.
Education
A minimum of a Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field is required. A professional qualification such as ACCA, CFA, or ACI dealing certificate will be a significant advantage. Candidates must demonstrate a solid academic record and a proven understanding of corporate finance and treasury principles.
Experience
A minimum of 3 to 5 years of relevant experience in a treasury, finance, or banking role is essential. Prior experience in a bank’s treasury department, dealing room, or a corporate treasury function is highly preferred. Experience with treasury management systems (TMS) and Bloomberg/Reuters terminals is desirable. The candidate must have a track record of accurate financial analysis and reporting.
Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health, life, and disability insurance.
- Contributory pension scheme.
- Generous annual leave allowance.
- Continuous professional development and training opportunities.
- Staff loan facilities at preferential rates.
- Modern working environment with state-of-the-art technology.
- Opportunities for career advancement within the Ecobank Group network.
Training
- Formal induction program on bank policies and treasury operations.
- Specialized training on treasury management systems and market analytics tools.
- Workshops on regulatory compliance and risk management.
- Leadership and soft skills development programs.
- Sponsorship for relevant professional certifications.
Working Environment
You will be based at our modern regional office in Tema, a key industrial and commercial hub. The Treasury Department operates in a collaborative, results-driven, and intellectually stimulating environment. You will work closely with experienced professionals and have access to cutting-edge financial technology and data platforms. The role may require occasional extended hours to meet market deadlines or month-end reporting requirements.
Application Process
Interested and qualified candidates are invited to submit their updated CV and a cover letter detailing their suitability for the role through the Ecobank Ghana careers portal. Only shortlisted applicants will be contacted for interviews. The recruitment process may include aptitude tests and panel interviews. We encourage all eligible candidates to apply for this Job Vacancy in Ghana.
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Equal Opportunity Statement
Ecobank Ghana Limited is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for Employment in Ghana without regard to ethnicity, religion, gender, disability, or any other protected status. We promote Hiring in Ghana based on merit and business needs.
