Job Vacancies at CapitalSage Technology Limited

Job Description

• Initiates funds transfer and payment to vendors
• Shares proof of payments
• Internet Banking management
• Ensure accurate and timely recording in the ledger.
• Post and reconcile ledger to all Bank statement
• Report on Monthly Bank Charges and Interest.
• Periodic payment reporting
• Manage payment account
• Report on bank balances and facility
• Report on bank charges and interest payment
• Perform the following reconciliation and collection activities:
• Monthly bank reconciliation for collections
• Post all charges and interests
• Work with the CD team on automation

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Minimum of 3 years proven experience in treasury management or related financial role.
• Strong understanding of financial principles and banking operations.
• Proficiency in financial software and internet banking platforms.
• Excellent numerical and analytical skills with keen attention to detail.
• Ability to prioritize tasks and work effectively under pressure.
• Strong communication and interpersonal skills.
• Ability to collaborate with cross-functional teams and stakeholders.
• Knowledge of regulatory requirements and compliance standards in banking.
• Experience with financial reporting and reconciliation processes.
• Familiarity with automation tools and process improvement methodologies.

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Job Description

• Raise funds from the money/capital market to provide liquidity for the business.
• Manage all entities’ cash flow to ensure there is enough liquidity to meet financial obligations and optimize investment opportunities.
• Identify and assess financial risks such as interest rates risk, foreign exchange risk, and liquidity risk and develop strategies to mitigate these risks and ensure compliance with regulatory requirements.
• Provide financial analysis and forecasting to support strategic decision-making, including budgeting, forecasting, and scenario analysis.
• Create periodical reports on’ bank and DFI facility and manage repayment schedules.
• Work with entity financial controllers to determine funding needs and allocations
• Support the GH treasury for all banking relationships
• Manage all credit lines reporting

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; advanced degree (e.g., MBA, Master's in Finance) preferred.
• 5-8 years of proven experience in corporate finance, investment banking, or a related financial role.
• Strong understanding of financial markets, instruments, and valuation methods.
• Demonstrated experience in structuring and executing financing transactions, including debt and equity offerings.
• Excellent analytical skills with the ability to perform financial modelling and analysis.
• Strong negotiation and communication skills with the ability to build and maintain relationships with stakeholders.
• Knowledge of relevant regulatory requirements and compliance standards in finance.
• Ability to work effectively in a fast-paced environment and manage multiple priorities.
• Leadership skills with the ability to lead cross-functional teams and drive results.
• Attention to detail and accuracy in financial analysis and documentation.
• Proficiency in financial software and Microsoft Office suite (Excel, PowerPoint, Word)
• Professional certifications such as CFA (Chartered Financial Analyst) or CPA (Certified Public Accountant) may be preferred or advantageous.