Location : Victoria Island, Lagos
Employment Type : Full-time
The Treasury Accountant is responsible for matters relating to cash management, banking transactions and relationship.
Treasury Management :
Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary.
Responsible for preparing monthly and revised weekly cash forecasts.
Prepare monthly variance analyses of actual cash collection against forecast.
Liaison with banks on all cash and related matters.
Responsible for reviewing cheque vouchers.
Supervise daily Cash count.
Responsible for preparing weekly bank position statement.
Responsible for conducting regular cash audit.
Responsible for processing documents required for foreign transactions.
Portfolio Management :
Responsible for processing investment of idle funds with banks.
Responsible for preparing and maintaining schedule of interests on invested funds.
Responsible for maintaining proper records of investment certificates.
Qualification & Experience
Education : BSc. Accounting or Equivalent.
Professional Qualification : ICAN, ACCA.
Experience : 3-5 years ( post qualification).
Key Competencies Requirements :
Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
Knowledge of processes and documents required for international transactions.
Good appreciation of the Nigerian capital and money markets.
Strong business acumen and ability to recognize and take advantage of opportunities.
Strong negotiation and persuading skills.
Strong analytical and problem-solving skills.
Strong business ethics and high level of integrity.
Knowledge of basic information technology / Microsoft office tool.
Strong communication and interpersonal skills.
Strong networking and relationship management skills.