• Application Deadline:
• Position: Finance and Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Overview

• The Ideal candidate will be responsible for managing the treasury functions.


• As the Finance and Treasury Manager the candidate will be overseeing the daily funding and investing requirements whilst identifying new funding opportunities.


• You will also be managing the liquidity requirements in accordance to the funding plan and liquidity management strategy to ensure adequate cash flow management.

Job Responsibilities:

• Enforce Global Treasury Policies and implement group treasury standards.


• Comply with Internal Controls requirements and promote awareness and understanding of agreed processes


• Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions of the company with banks in Nigeria.


• Keep KYC / Open Maintenance and close of bank accounts


• Ensure that all Treasury Back office controls are being carried out.


• Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).


• Monitor weekly cash Flow and payment proposal to analyze execution.


• Consolidate monthly payment proposal to analyze current month cash position vs 3months forecast


• Assist with preparation of short and long-term cash flow budget and forecast reports as required.


• Monitor the review and approval of all bank reconciliations, according to Group and SOX Policies. Monitor, Review and approve Petty Cash reports, deposited funds, Held Checks.


• Monitor consolidation of monthly AP/AR reports. Follow up with each local team regarding un-reconciled differences.


• Assist with annual audit requirements.


• Other Ad hoc reports assigned by Management.

Minimum Required Qualification

•  First degree (BSc/HND) in Finance, accounting, business or another related field


•  5-7 years of experience In Finance and Treasury management

Required Skills & Competencies

• Management of Microsoft Dynamics ERP preferably, large knowledge of; Office Excel, PowerPoint and Outlook.


• Knowledge of Bank reconciliations, Bank transfers and KYC processes


• Proven ability to communicate with key stakeholders at an Executive and Board level


• Understanding of legislative and regulatory requirements


• Understanding and experience of treasury accounting including liquidity, cash-flow and various financial instruments


• Sound understanding of accounting principles


• Strong understanding of financial markets, financial instruments and debt instruments


• Knowledge of banking relationships and covenants