• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 7 years


• Location Lagos


• City Victoria Island


• Job Field Finance / Accounting / Audit 
  

Summary of Role

Responsible for managing the cash flow, liquidity, investment position of the company and relationships with financial institutions or lenders

Responsibilities:

• Prepare weekly cash flow position and monthly Cash flow forecast.


• Provide report on capital management to assist the Management adequate decision making.


• Determine amount of funding required to maintain liquidity by consolidating forecasts of expected cash receipts and comparing with consolidated forecasts of expected cash needs


• Preparation of all monthly bank reconciliation statement


• Process all Bank documentation request/ account opening request


• Monitor bank accounts for the Company to ensure proper charges and interests are recognized into the accounts


• Process monthly interest income and expense on investment and facility respectively


• Ensures all investment transactions follow the Investment policy of the Company


• Review of Periodic calculations of interest income on fixed rate instruments.

Qualifications

• High aptitude for dealing with numeric and financial data as well as statistics


• Attention to detail.


• Good communication (verbal and written).


• Excellent team player


• B.SC degree (2nd class upper) Accounting, Business administration, economics, finance, or a related field required


• Qualified Accountant (ICAN, ACCA)


• Minimum of 7 years relevant experience in oil and gas industry


• MBA or Masters’ in Finance or related field