Job Description
Job Description
This job role is to account adequately for the company’s revenue and liquidity position.
Job Requirements
- A Bachelor's Degree in Finance, Accounting, or any related field
- An MBA or relevant postgraduate degree is an added advantage.
- Membership of at least one of the following professional bodies is required: Institute of Charted Accounts of Nigeria (ICAN), Association of Chartered Certified Accountants (ACCA), Chartered Institute of Management Accountants (CIMA)
- Membership in at least one of the following professional bodies is required: Certified Financial Analysts (CFA), and Certified Treasury Professionals (CTP).
- At least 10 years of relevant experience in Finance, especially in Treasury and Risk Management and/or financial planning.
Technical Competencies
- Strong understanding of the business of IBEDC and related businesses in the electricity sector
- Strong business acumen
- Treasury and Cash Management •Banking industry and operations
- Financial Management & corporate financing •Investment & Risk Management/ Portfolio Management
- Strong negotiation skills
- Financial Analysis/Interpretation
- Business Performance Management
- Financial Management Process knowledge
Behavioural Competencies
- An analytical mindset with excellent problem-solving skills.
- Excellent written and verbal communication skills.
- Able to work under pressure and meet deadlines.
- Excellent interpersonal skills.
- Able to manage sensitive and confidential information.
- Self-motivation and ability to take responsibility.
- Able to manage and prioritize and tasks and time efficiently
Job Responsibility
- Supervises Revenue and Cash Management.
- Prepares Cash Flow Statements and Cash Positions for the Business Hubs/Regions.
- Analysis of various revenue data for decision-making.
- Monitors fund utilization at the Business Hubs and in compliance with the company's policies and procedures.
- Ensures all accounts are properly funded and adequate provisions are made for financial commitments.
- Preparation of Payment Reports and reconciling same with the Service Providers (NBET & MO).
- Updating and Management of Accounts Receivables and reconciling same with the Business Hubs & Billing Department.
- Supervision of raising and posting of appropriate journal entries into the General Ledger.
- Carry out other sundry assignments as directed by the Head, Treasury Services and Revenue Management.