• Application Deadline: Thu, 29 Feb 2024 00:00:00 GMT
• Position: Officer, Investment and Treasury


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 - 5 years


• Location Abuja


• Job Field Finance / Accounting / Audit 
  

Job Summary

• The incumbent will operate within the Account, Finance and Treasury Department, reviewing and reporting on financial instruments, portfolios and financial trends. S/he will also ensure statutory compliance and timely financial reporting.

Responsibilities

• Develop monthly, quarterly and yearly financial reports for the executive management team.


• Use statistical modeling and analysis, to extrapolate future projections and advise on strategies that can be used to achieve these.


• Develop a yearly budget in conjunction with key stakeholders for general operations and capital projects.


• Work with Executive Management to create a comprehensive financial plan that addressing SoundCore’s current and future needs, and review financial statements to determine her financially stability


• Determining how much risk is involved in a particular investment based on the nature of the investment, SoundCore’s financial situation, and other factors


• Preparing reports on the status of investments or portfolios for Executive Management.


• Review market trends to determine which investments may be appropriate for a SoundCore at any given time


• Recommend changes to investment plans based on new information or changing circumstances


• Oversee forecast cash flow positions, related borrowing needs and funds available for investment


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


• Advise management on the liquidity aspects of its short- and long-range planning


• Develop treasury reporting dashboards appropriate for SoundCore and track KPIs


• Manage excess operating cash to obtain optimum interest revenue


• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and reporting


• Lead in identifying risk, developing complex mitigation strategies


• Responsible for investing funds consistent with applicable laws


• Develop and enforce strong internal controls and financial management policies

Qualifications

• BSc in Accounting, Finance or Economics


• 4-5 years of previous experience in a similar role


• ICAN/ACCA is a requirement


• Knowledge and use of financial software e.g Peachtree and Sage 50

Skills:

• Key knowledge of financial trends within the business sector.


• Excellent knowledge and understanding ofstatutory financial regulations


• High degree of professionalism, ethics and integrity


• Ability to work under pressure