We are recruiting to fill the position below:
Job Title: Deputy Manager – Treasury
Location: Port Harcourt, Rivers
Employment Type: Full-time
Job Description
- Coordinates budget review and implementation
- Manages all account receivables and payables and keeps accurate records.
- Manages treasury operations and ensures that all inflows are well documented, while outflows are duly authorized before payments.
- Reviews funding requirements of the business and works with the financial controller to source the funds from relevant parties
- Ensures proper reconciliation of all inflows and outflows into the Company’s accounts as represented by a daily statement to prevent overcharges, unauthorized charges and non conformity with company policy
- Raises payment instruments for product purchases as well as other expenditure.
- Oversees cash and liquidity management through cashflow planning and forecasting.
- Implements company expense policy.
- Manages banking relationships
- Oversees payroll processing.
- Provides key financial statements and analysis such as cashflow and debt management ratios
- Performs other duties that may be assigned by Management from time to time.
Application Closing Date
18th February, 2024.
HOW TO APPLY
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.
Job Features
Job Category | Deputy Manager |