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Full Time |
Posted 4 years ago |
Senior Treasury Executive is needed at Piggyvest
JOB TITLE: Accounting/AuditingStrategy/PlanningFinance
JOB LOCATION: Lagos, Nigeria
Employment type: Full Time
JOB DETAILS:
Main Responsibilities and Activities
- Supports treasury management and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
- Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
- Manages the investment portfolio
- Recommends and implements improvements to current treasury management processes.
- Assists in managing and maintaining the company’s banking and investment infrastructure relationships.
- Monitor and Manage capital funding and liquidity risks and interest exposures.
- Assists in preparing and managing annual budgets and forecasts.
- Identifies cost-saving and profit-maximizing opportunities related to the treasury.
- Oversee cash functions, including cash positioning, cash reporting and forecasting, short-term investing, payments, FX management, and other investment channels.
- Supports financing negotiations and capital strategy formulation.
- Provides financial analysis to executive management.
- Creates models involving cash flow, balance sheet, and income statement projections.
- Coordinate project work such as the development and enhancement of Treasury System
- Arrange settlement of all methods of payments including payment investigation role, processing of treasury transactions
- Ensure compliance with regulatory principles
- Develop and maintain strong relationship with Regulators
- Develop liquidity policies and procedures, and ensure compliance with regulators.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
Essential Requirements
- At least 5 years’ experience in finance, accounting, economics or other related disciplines.
- Experience managing treasury operations in an Asset Management firm, or related financial services.
- Thorough knowledge of basic accounting procedures and in-depth understanding of Generally Accepted Accounting Principles (GAAP)
- Advanced MS Excel skills including Vlookups and pivot tables
- Familiarity with financial accounting statements
- Hands-on experiences with accounting software packages, like FreshBooks and QuickBooks
- BS degree (or equivalent) in Accounting, Finance or relevant certification (e.g. ACCA, ICAN, CFA, CMA or CPA) will be preferred
- Experience with tech startups would be a plus
Benefits
- PiggyVest is a flexible employer.
- Competitive salary and attractive benefits
Equal opportunities
We strive to be equal opportunities employer (EoE) and commitment to this process will be expected. Our workplace is diverse, and we model this after our culture of openness and collaboration. We prohibit all forms of discrimination and harassment of any kind.
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Job Features
Job Category | Accounting / Audit / Finance |
Deadline | April 27, 2020. |