Senior Treasury Officers at Adexen Recruitment Agency

Adexen Recruitment Agency - Our client is a conglomerate and multidisciplinary company that provides Architectural and Engineering consultancy services in the building sector, Real Estate development, Broadcasting, Information Technology, Quick Service Restaurants.

Adexen Recruitment Agency is mandated by a leading conglomerate and multi-disciplinary company with focus in Architectural designs, Information Technology, Broadcasting, Quick Service restaurant to recruit a Senior Treasury Officer for one of its subsidiary.

Job Title: Senior Treasury Officer

Job reference n°: 767
Industry: Construction & Real Estate
Location: Nigeria

Job Description

• Effective understanding, manages, and supervises all aspects of cash flow.
• Forecast daily cash requirements and execute daily finance decisions.
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High-Yield and other portfolios.
• Manage long-term and short-term investment strategies.
• Assist in the determination of the Company’s goals and risk tolerance.
• Assist in the determination of the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return tradeoffs in guidelines.
• Assist in the Assessment of performance benchmarks and recommend changes where required.
• Assist in the review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
• Provide Assistance in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Assist in the management, direct, and develop cash Management staff.
• Recommend, implement and maintain process improvements.
• Provide technical and other support for mergers and acquisitions and other projects as needed.
• Support and participate in Granite’s Strategic Plan activities.

Requirements

• Bachelor's Degree in Accounting/Finance or Economics.
• Must be a Chartered Accountant (ACA or ACCA)
• Experience in preparing cash forecasts and cash flow analyses.
• Experience in the preparation of financial schedules and CAC filing documents including some disclosures.
• Experience in building complex financial models to evaluate various financial plans.
• Experience in presenting and preparing proposals to recommend new products/services.
• Minimum of 5 -7 years work experience in similar role
• General knowledge of GAAP and other reporting requirements for investments and other financial instruments.
• Knowledge of treasury/accounting software expertise as a plus.
• Advanced analytical, organization, and interpersonal skills.
• Advanced spreadsheet and modelling skills.
• Excellent verbal and written communication skills.

Remuneration
Very Attractive

Application Closing Date
Not Stated.

Method of Application
Interested and qualified candidates should:
Click here to apply online