Job Title: Treasury Manager
Location: Victoria Island, Lagos
Job type: Full-time
Job Description
- Perform cash management
- Administer bank accounts and banking services.
- Forecast cash positions.
- Handle inter-company transaction process.
- Produce and review Treasury reports and perform compliance activities
- Research and draft policies and global compliance.
- Assist internal and external reporting and audit requirements.
- Administer debt portfolio.
- Financial analyses and financial model development for executive decision making.
- Build and maintain banking relationships
- Experience with foreign exchange handling and Importation financing (LCs)
- Managing and forecasting cash and borrowing needs for the organization;
- Assisting the Finance Department on special projects.
Qualifications
- 5-8 years’ experience in the field; preferably QSR (Quick service restaurant)
- Proficiency in Excel; ERPs; SAP is an advantage
- High Integrity, utmost confidentiality level
- Good analytical skills
- Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
- Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
- Independent, mature, self-initiative and possesses positive attitude
Ability to:
- Make decisions and exercise sound judgment
- Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
- Demonstrated self-starter and problem solver with excellent interpersonal skills
- Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
- Team player and fast worke
Application Closing Date
Not Specified.
Apply Now
Job Features
Job Category | Manager |