• Application Deadline: Fri, 9 Dec 2022 00:00:00 GMT
• Position: Head of Treasury


• Job Type Full Time


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


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Develop and implement an effective treasury management strategy to ensure operational effectiveness


• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements


• Supervise the Treasury Officer in ensuring efficient Liquidity Management & Cash Position Monitoring


• Supervise the Treasury Officer to ensure debt payments are made timely


• Manage prompt and smooth processing of all accounts payables and receivables


• Manage the company’s billing processes and accounts receivables


• Provide 1st level controls on invoices due for payment to creditors.


• Develop processes to ensure periodic reconciliation of the Company’s Bank statements

Qualifications

• A first degree (minimum of second class lower) in Accounting, Finance or a related field-


• Professional accounting qualification


• MBA or Masters in Finance or a business-related field is an added advantage


• Minimum of 5 - 7 years working experience across accounting functions


• Experience using ERP/Accounting application


• Experience in the downstream oil and gas industry is an advantage