• Application Deadline:
• Position: Treasury Executive Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 10 years


• Location Oyo


• City Ibadan


• Job Field Finance / Accounting / Audit 
  

Job Summary

• We are seeking an experienced Treasury Manager to oversee our organization's financial operations, ensuring optimal cash management, funding, risk management, and investment strategies.


• The ideal candidate will lead our treasury team, providing strategic financial guidance and expertise to drive business growth.

Job Responsibilities

• Oversee the capital structure and optimal financing options for the profitability of the business.


• Research revenue opportunities and economic trends, analyze internal operations, and identify areas for cost reduction and process enhancement (on daily trading rate determinant)


• Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives


• Work with senior managers to efficiently develop budget proposals, provide access to project finance information, and ensure contract/fundraising compliance and reporting


• Monitor business performance with tracking tools, establish corrective measures as needed, and prepare detailed reports for earnings calls, directors, management team, and rest of the company.


• Responsible for the design of financial reporting framework, accounting policies, tax management and controls.


• Internalized the monthly payroll of the business without any compliance hitches.


• Set up the finance and accounting departments, supervise them to attain financial objectives for the organization, and ensure all financial reporting practices adhere to IFRS and GAAP.


• Liaises with external tax consultants and ensures successful completion of the company’s tax filings.


• Prepares monthly and annual budget, monthly and quarterly cash flow forecast, monthly & quarterly financial statements, periodic reports for the directors.


• Oversees all foreign exchange transactions and ensures foreign currency exposure is mitigated.


• Manages the bookkeeping function, including maintenance of the general ledger, accounts payable, accounts receivable, and resolving any irregularities.


• Coordinates the audit process with external auditors and ensures all supporting documents are available to facilitate a smooth and successful audit.

Qualifications and Skills

• B.Sc in Accounting/Finance from recognized institutions;


• M.BA will be an added advantage;


• Minimum of 10 years cognate experience from manufacturing companies


• Membership of professional certifications such as CFI will be an added advantage;


• Strong Leadership, Communication, Organizational and Analytical skills;


• Must be computer literate.


• Risk Management.