Job Summary

Resource Intermediaries Limited is currently recruiting for her client a reputable leasing company located in Lagos for the role of a Treasury Manager.

Job Description

JOB DESCRIPTION • Manages daily cash positions & invest/borrow funds as required under corporate guidelines • Develops processes and systems to determine daily free cash flow position (fcf) • Ensures daily bank reconciliations and thorough investigation of un-reconciled items • Oversees daily cash applications to customer accounts • Oversees the foreign exchange management function of treasury • Tracks and manages intra/inter-company funding • Prepares weekly / monthly / annual cash flow forecasts and monitors/explains variances • Assesses, manages and mitigates foreign currency exposures • Manages debt obligations and lender relationships • Assists in negotiating of banking fees & expenses from time to time • Ensures adequate internal controls& segregation of duties over cash disbursements/transfers/receipts • Ensures compliance with SOX controls as relates to treasury operations • Provides financial planning, budgeting and reporting activities, while also developing, implementing and supporting financial modeling and analysis for budgeting and forecasting • Provides timely and accurate financial projection updates, identifying risks & opportunities along with recommendations. • Ensures treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls • Alongside financial controller and Finance Director interacts, with banks to improve liquidity management. • Supports the financial controller as required on ad hoc treasury/financial and associated matters. MINIMUM QUALIFICATION • Bachelor’s Degree in Accounting or any related course. • 2-4years experience in a similar role. • Professional Qualification is mandatory (ICAN/ ACCA/CTP) • Vast knowledge of cash and liquidity management • Ability to develop long term financial strategy and policies for the business. Interested and qualified candidates should send their cvs to recruitment@resourceintermediaries.org using “TREASURY MANAGER” as the subject of the mail.

Job Info

  • Published on: Thursday 28th of March 2019 08:24:25 AM
  • Expired on: Thursday 28th of March 2019
  • Employment Status: Full Time
  • Experience: Any
  • Job Location: Lagos
  • Remuneration: 150,000 - 250,000
  • Gender: Any

About the Company

  • Company Name: Company Name Limited.
  • Address: No 2 company, off company, lagos nigeria , Lagos
  • Website: http://company.com
  • Company Profile:
  • Company Name Limited is a company