Level: Experienced
Job Overview
The Ideal candidate is responsible for managing treasury functions. As the Finance and Treasury Manager the candidate will oversee the daily funding and investing requirements whilst identifying new funding opportunities. You will also be managing the liquidity requirements in accordance to the funding plan and liquidity management strategy to ensure adequate cash flow management.
Job Responsibilities:
- Enforce Global Treasury Policies and implement group treasury standards.
- Comply with Internal Controls requirements and promote awareness and understanding of agreed processes
- Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions of the company with banks in Nigeria.
- Keep KYC / Open Maintenance and close of bank accounts
- Ensure that all Treasury Back office controls are being carried out.
- Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).
- Monitor weekly cash Flow and payment proposal to analyze execution.
- Consolidate monthly payment proposal to analyze current month cash position vs 3month forecast
- Assist with preparation of short and long-term cash flow budget and forecast reports as required.
- Monitor the review and approval of all bank reconciliations, according to Group and SOX Policies. Monitor, Review and approve Petty Cash reports, deposited funds, Held Checks.
- Monitor consolidation of monthly AP/AR reports. Follow up with each local team regarding un-reconciled differences.
- Assist with annual audit requirements.
- Other Ad hoc reports assigned by Management.
Minimum Required Qualification
- First degree (BSc/HND) in Finance, accounting, business or another related field
- 5-7 years of experience In Finance and Treasury management
Required Skills & Competencies
- Management of Microsoft Dynamics ERP preferably, large knowledge of; Office Excel, PowerPoint and Outlook.
- Knowledge of Bank reconciliations, Bank transfers and KYC processes
- Proven ability to communicate with key stakeholders at an Executive and Board level
- Understanding of legislative and regulatory requirements
- Understanding and experience of treasury accounting including liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
This job is Expired
