• Application Deadline:
• Position: Treasurer


• Job Type Full Time


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


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Summary

• A treasurer is responsible for overseeing the company's budget and investments.


• They also manage and work to minimize financial risk for the company.


• A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.


• They may also work with a professional accountant to file taxes and to ensure the accuracy of finances.

Responsibilities

• Handle all incoming and outgoing banking transactions on behalf of the company


• Prepare and submit daily bank reports detailing the company's present financial situation and forecasting the coming quarter


• Monthly Bank reconciliation (C/A, Loan accounts, LCs)


• Initiate online payments


• COT Calculations


• Handle Bank charges


• Follow up on Bank transfers and payments.


• Implement company policies regarding documentation and accounting of receipts and other financial information


• Prepare monthly and yearly budgets while continually monitoring expenditures


• Review statements and provide advice on issues pertaining to business finance


• Seek to maintain a positive professional relationship with partner financial intuitions


• Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly


• Make informed decisions on behalf of the company involving investments and stock


• Plan and ensure adherence to the pre-determined financial budget for the year.

Skills and Qualifications

• Bachelor's or Master's Degree in Finance, Accounting or relevant field


• 5 Years working experience in related industry (i.e Manufacturing, Generator, Automobile, Lightings)


• Demonstrated experience as treasurer or in a relevant financial management position


• Detailed knowledge of financial legislation and practices


• Knowledge of monetary markets, business investment management and financing strategies


• Working knowledge of Microsoft Suite and financial management software including Oracle and others


• Accuracy when computing and managing numbers


• Exceptional communication and interpersonal skills


• Detail-oriented and ability to envision all aspects of business finances from large scale to minute


• Proven leadership and decision-making abilities in a business setting.

Application Closing Date : 31st August, 2022.