TREASURY MANAGER

TREASURY MANAGER

The Client is a Group of Companies with business interests across West Africa, with the Head office domiciled at Lekki, Lagos. They are currently seeking an experienced Treasury Manager to join the Finance & Corporate Services Department.

Role & Responsibilities:

·        Assist in forecast cash flow positions, related borrowing needs and funds available for investment.

·        Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

·        Advise management on the liquidity aspects of its short- and long-range planning.

·        Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

·        Ensure the accuracy and effectiveness of the organization’s billing programs.

·        Maintain all domestic and global banking relationships.

·        Maintain strong communications with banks and other financial service provider.

·        Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements.

·        Develop treasury reporting dashboards appropriate for various stakeholders and track KPI

·        Manage excess operating cash to obtain optimum interest revenue.

·        Oversee electronic cash receipt and cash disbursement processing and accounting.

·        Oversee daily cash positioning activities including managing daily liquidity, cash position.

Qualifications:

·        BSC accounting, ICAN Certified

·        Minimum of 5 years’ experience on similar related roles.

·        Familiar with Sage 300 ERP

Preferred Resumption Date: 15th November 2024

Interested candidates may apply on Linkedin before 25th October, 2024.  CV’s can also be sent to upgradeyourcareer1@gmail.com