Treasury Manager

Aquarian Consult Limited

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Aquarian Consult Limited - A twenty-first century (21st) Century blue-chip organization committed to providing Strategic Business Solutions that will add value and create wealth for clients.

Job Summary

  • The Treasury Manager is responsible for the provision of necessary professional support to the Head of Finance & Accounts in the area of Corporate Funds management.
  • The job holder will coordinate the treasury staff for productivity optimization towards achieving the organizational goals and objectives.
  • He will develop a healthy relationship with bankers, insurance companies, and regulatory authorities while serving as liaison officer between them and the companies.

Responsibilities

  • Sourcing for funds for the organizations’ working capital at the cheapest price possible.
  • Effective management of the companies’ cash-flow to balance dry working capital situation with the holding of idle funds.
  • Management of payment systems and policies with the utmost aim of optimizing utilization of available funds.
  • Monitoring of vendors’ data master file
  • Coordinating the companies’ borrowing activities with the banks and other financial institutions.
  • Providing professional advice as regards management of excess cash and cash-flow forecasts.
  • Financial Institutions Relationship Management
  • Coordinating the companies’ general banking relationships and alliance for efficient banking services delivery
  • Creating and maintaining correspondences with banks and Insurance companies Maintenance of the companies’ insurance portfolio and coordinating both the Insurance renewal and Insurance claim processes
  • Preparation of the annual Banking Resolution for review of the Head of Accounts and Finance and subsequent submission Management
  • Coordination of Trade Finance funding
  • Managing Trade Finance operations
  • Coordinating the process of Establishment of Letter of Credit to finance the importation of products
  • Monitoring of Letter of Credit lifespan to ensure funds are made available for its liquidation as at when due.
  • Evaluation of various refinancing options for overdue Letters of Credit.
  • Coordination all foreign direct remittance for offshore services, training, and purchases
  • Preparation and Rendition of Management Reports
  • The rendition of daily Assets and liabilities position for account preparation.
  • Coordination of the preparation and rendition of daily Income and Expenditure reports for the Executive management review
  • Daily review of banks’ balances and position for management daily decision making.
  • Preparation and presentation of other management account for management decision making.

Job Requirement:

  • BSc in Accounting/ Finance or any other relevant Social Science subjects.
  • Professional Qualification in Accounting eg ICAN, ACCA etc
  • MBA will be an added advantage Knowledge, skills, and competencies
  • Good analytical mind and advanced mathematical skills
  • Must be a proven team leader
  • Goal oriented and Target driven
  • Great interpersonal skill
  • Communication skills
  • Proficiency in the use of Microsoft Office Suite Experience
  • Minimum 7 years’ experience in a related position or banking environment
  • Experience in investment banking and treasury operations
  • International trade finance.

This job originally appeared elsewhere.

Summary

Company

Aquarian Consult Limited

Job Level

Experienced (Non-Manager)

Location

Lagos

Specialization

Accounting / Audit / Tax

Job Type

Full-Time

Minimum Qualification

Degree

Preferred Years of Experience

7 - 10 years