Job Summary

The ideal candidate should be analytical, proactive, and results-oriented. He/she must possess extensive knowledge of investment portfolio strategies as well as banking and financial instruments.

  • Minimum Qualification: Degree
  • Experience Level: Management level
  • Experience Length: 10 years

Job Description/Requirements

Core Responsibilities:

  • Responsible for all cash management functions i.e. cash concentration, account funding, local and international bank transfers as well as ensuring adequate liquidity for working capital needs and investing excess cash.
  • Overseeing and strengthening relationships with all banks and financial institutions as well as negotiating all bank and service fees.
  • Forecasting daily cash requirements as well as daily company income and interest expenses.
  • Review and recommend changes to the organization’s investment policies based on the market conditions as well as assess treasury performance benchmarks and recommend changes when necessary.
  • Evaluation, development, and implementation of cash management systems to optimize efficiencies.
  • Conduct benchmark studies on banks /other financial institutions and their services to evaluate compatibility with the organization’s needs.
  • Develop and monitor treasury operational policies and ensure compliance with the organization’s internal controls, policies & procedures.
  • Responsible for the determination of the organization’s tax position and the applicability of taxable/non-taxable instruments.
  • Reconciliation of all daily cash receipts, daily bank deposits, daily POS transactions, and petty cash transactions.

Required Experience/Qualifications:

  • Minimum of 10 years experience in treasury management with at least 7 years in a leadership role in a reputable commercial or FMCG environment.
  • Must possess a degree in Finance, Accounting, or any other related field (An MBA degree will be an added advantage).
  • Must be a member/fellow of a recognized accounting professional body i.e. ICAN, ACCA e.t.c.
  • Proficiency in MS-Suite (especially Excel & Power-point).
  • Very articulate and good in written & oral communication skills
  • The candidate must be within the range of 35 - 45 years of age

Salary: NGN 400,000 - 600,000

Location: Head Office, Lagos.

Important Safety Tips

1. Do not make any payment without confirming with the Jobberman Customer Support Team. 2. If you think this advert is not genuine, please report it via the Report Job link below.

Share Job Post

Stay Updated Join our newsletter and get the latest job listings and career insights delivered straight to your inbox.

Log In to apply now

Activate Notifications Stay productive - get the latest updates on Jobs & News
Deactivate Notifications Stop receiving the latest updates on Jobs & News
| Full Time |
NGN 150,000 - 250,000
| Full Time |
NGN Confidential