Treasury Officer at Basscomm Group Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
2 years ago

Additional Details

Job ID
80112
Job Views
108

Job Description



Job Responsibilities



  • Manage the financial affairs of the organization.

  • Source for Government, NGO and other funds available for Green Energy.

  • Prepare and review of Management accounts

  • Improve the company receivables.

  • Ensure availability of all required document needed for funding/borrowing.

  • Review statements and provide advice on issues pertaining to business finance.

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

  • Ensure sufficient funds are available to meet ongoing operational requirements.

  • Act as a liaison between the company, government, and external Agency.

  • Ensure the accuracy and effectiveness of the organization‟s billing programs.

  • Perform other duties as assigned by the company.


Qualifications



  • Bachelor's or Master's Degree in Finance, Accounting or relevant field

  • Proven experience in a treasury position

  • Must have ICAN or ACCA

  • Detailed knowledge of financial legislation and practices

  • Knowledge of monetary markets, business investment management and financing strategies

  • Preferably a female for gender balance.


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