• Application Deadline: Thu, 18 Jan 2024 00:00:00 GMT
• Position: Deputy Manager - Treasury


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Rivers


• City Port Harcourt


• Job Field Finance / Accounting / Audit 
  

Job Description 

• Coordinates budget review and implementation


• Manages all account receivables and payables and keeps accurate records.


• Manages treasury operations and ensures that all inflows are well documented, while outflows are duly authorized before payments.


• Reviews funding requirements of the business and works with the financial controller to source the funds from relevant parties


• Ensures proper reconciliation of all inflows and outflows into the Company’s accounts as represented by a daily statement to prevent overcharges, unauthorized charges and non conformity with company policy


• Raises payment instruments for product purchases as well as other expenditure.


• Oversees cash and liquidity management through cashflow planning and forecasting.


• Implements company expense policy.


• Manages banking relationships


• Oversees payroll processing.


• Provides key financial statements and analysis such as cashflow and debt management ratios


• Performs other duties that may be assigned by Management from time to time.