Eat'N'Go Limited's job vacancy, Career and Recruitment
Job title : Treasury Manager jobs in Lagos Job Location : Lagos Deadline : February 11, 2022
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Purpose / Role
The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.
Key aims and objectives
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
Prime responsibilities and duties
Perform cash management
Administer bank accounts and banking services.
Forecast cash positions.
Handle inter-company transaction process.
Produce and review Treasury reports and perform compliance activities
Research and draft policies and global compliance.
Assist internal and external reporting and audit requirements.
Administer debt portfolio.
Financial analyses and financial model development for executive decision making.
Build and maintain banking relationships
Experience with foreign exchange handling and Importation financing (LCs)
Managing and forecasting cash and borrowing needs for the organization;
Assisting the Finance Department on special projects.
Any other duties and responsibilities that may be assigned from time to time by the Head of Finance and / or MD
Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; Aging analysis report; any other reports that can arise
Experience / Education Required :
5-8 years Ûª experience in the field; preferably QSR (Quick service restaurant)
Proficiency in Excel; ERPs; Ms Dynamics Navision is an advantage
Experience in bond & loan management is very key
High Integrity, utmost confidentiality level
Good analytical skills
Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
Independent, mature, self-initiative and possesses positive attitude
Ability to :
Make decisions and exercise sound judgment
Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
Demonstrated self-starter and problem solver with excellent interpersonal skills
Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
Team player and fast worker
Only qualified candidates will be contacted
Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Treasury Manager in Lagos