Due to Strategic Re-organisation and Business Expansion, the following vacancy has emerged in the operations of one of Nigeria’s Leading Commercial Ventures.
Position: Treasury Manager
The ideal candidate should be analytical, proactive and results oriented. He/she must possess extensive knowledge of investment portfolio strategy as well as banking and financial instruments.
Cash-flow management, liquidity planning and control, capital and investment management as well as cultivating and maintaining banking relationships.
Daily cash-flow management duties which include but are not limited to processing cheques, bank transfers, customer payment reconciliations (Cash and POS transactions), vendor payments, bank statement reconciliations and other ad-hoc requests from the executive team.
Administration of the company’s investment strategy in accordance to investment policy in a bid to ensure excess cash is invested appropriately.
Periodic reporting to executive management on short, medium and long term cash-flow positions.
10 years’ experience in treasury management with at least 7 years in a leadership role ideally in a reputable commercial or FMCG environment.
Must possess a degree in Finance, Accounting or any other related field
An MBA degree will be an added advantage.
Must be a member/fellow of a recognized Professional Accounting Body
Extensive experience in preparing cash forecasts, cash flow analysis and building financial models is desired.
Must be IT savvy with good experience in the use of ERP software.
Must possess strong relationship management skills.
How to Apply
If you are the person we seek, please send a brief Application Letter, attaching your CV and a recent passport photograph to email@example.com to reach us beforeDecember 5th 2016. Ensure you enter the Position as the SUBJECT of your e-mail.