Treasury Manager
Eat'N'Go Limited
lagos, NG
4d ago
source : Mrjobsnaija

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.
  • Other duties

    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

    The Person

    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
  • Additional Information

    Only qualified candidates will be contacted

  • Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Treasury Manager in Lagos
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