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 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:
  • Company Profile:
  • Company Name Limited is a company