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Treasury Accountant

GBfoods · Région du Grand Accra

Mid 🇬🇧 English
Excel SAP

Job description

About the role

GBfoods Africa is seeking a Treasury Accountant to support its treasury function. Reporting to the Treasury Lead, you will help manage cash flow, liquidity, banking activities, and financial risk for a fast‑growing FMCG food company operating across Africa.

Key responsibilities

  • Monitor daily cash balances across all bank accounts and prepare cash position reports.
  • Process local and international payment requests, maintain bank relationships, and assist with account administration.
  • Support short‑term cash‑flow forecasting and track variances between forecast and actual.
  • Perform bank reconciliations, investigate discrepancies, and maintain audit‑ready transaction records.
  • Ensure compliance with treasury policies, internal controls, and support audit processes.

Required profile

  • Bachelor’s degree in Finance, Accounting, Economics or a related field.
  • 3‑5 years of experience in treasury, finance, or accounting.
  • Strong analytical mindset, high attention to detail, and ability to work collaboratively.
  • High level of integrity and confidentiality.

Required skills

  • Advanced Microsoft Excel.
  • Familiarity with ERP systems, specifically SAP.

What we offer

  • Opportunity to join a multinational FMCG leader with strong, historic brands.
  • Dynamic environment with growth potential and exposure to regional operations.

Questions fréquentes

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Published 3 months ago

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GBfoods

Région du Grand Accra