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Treasury Manager at Prosell Consulting

Prosell Consulting

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.

Core Responsibilities

  • 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.

Minimum Qualifications

  • 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 ops.jobs@prosellconsulting.com to reach us before December 5th 2016. Ensure you enter the Position as the SUBJECT of your e-mail.

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