• Application Deadline: Mon, 18 Dec 2023 00:00:00 GMT
• Position: Finance Specialist - Treasury and Operations


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Duties / Responsibilities/ Accountabilities

• Manage day-to-day treasury operations.


• Ensure company operations are viable from a financial standpoint


• Perform daily analysis and research of various financial transactions in order to assist with correctly determining the proper allocation of funds


• Ensure proper internal controls and protection of company information


• Serve as front-line liaison to Company’s depository banks and other banking contractors


• Monitor Company’s financial performance and analyse risks and barriers to progress


• Manage any financial-related professional services contract


• Partner with other departments to track and deliver on joint goals


• Process FX transactions when required


• Ensure proper reconciliation of all Company accounts


• Proper record keeping of all financial transactions


• Review monthly bank fees and provide analysis to Finance Manager


• Forecasting of short-term and long-term cash flow


• Preparation of internal and external financial treasury & operations-related reports


• Preparation of monthly, quarterly and annual reports and analysis for distribution to Management and/or the Board.


• Daily and Monthly balancing of Financial Ledgers


• Assist other accounting team members as necessary

Education Qualification

• B.Sc / HND in Finance, Accounting, Economics or Statistics from a recognized institution


• MBA is an added advantage.

Professional Qualification:

• Must be a Chartered Accountant (ICAN)

Experience:

• Minimum of three (3) years Post ICAN experience in a similar position


• Proven work experience in a quantitatively-heavy role.


• Hands-on experience in Audit.


• Hands-on experience on Company Statutory compliance - Corporate Tax, PAYE, VAT, WHT, Pensions, ITF, and Education Tax, etc.