Treasury Manager
Location: NASCON - HO, Lagos
Job Summary
- Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models.
- Assist with treasury policy documentation, fund movement processes, and risk management activities, while developing knowledge of borrowing costs and overall treasury management.
Job Responsibilites
- Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
- Ensure all payments are paid as at when due.
- Preparation of Daily and Monthly cost position and sales collection report.
- Issuing of Fuel Vouchers for AGO
- Custodian of Headquarters Cash Impress (Cashier)
- Liaise with banks to resolve transaction issues, update mandates and obtain statements.
- Provide general treasury support to Finance and other internal stakeholders.
- Maintain good local relationships with bank representatives.
Qualification / Experience
- HND / B.Sc Degree in Accounting, Economics, or any related field
- 5 - 8 years of experience in treasury operations and familiarity with corporate cash investments.
- In-depth knowledge of Treasury & Finance Management.
Competence Requirements:
- Good Accounting background and knowledge of banking transactions.
- Effective analytical and financial modelling skills.
- Excellent Interpersonal and Communication skills (oral and written).
- Exceptional attention to detail and accuracy.
- Report writing and record keeping.
- Analysis and Interpretation of results.
- Ability to work without supervision.
- Experience with database software, accounting system and expertise in Excel.
- Proficiency in other standard officer software: Outlook, MS Word and PowerPoint.
- Operate with the highest degree of integrity.
- Effectively accumulate and present data, verbally and in written form.
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should:
Click here to apply online