Treasury Manager at Aquarian Consult Limited

Posted on Sat 05th May, 2018 - hotnigerianjobs.com --- (0 comments)

Aquarian Consult Limited - A twenty first century (21st) Century blue-chip organization committed to providing Strategic Business Solutions that will add value and create wealth for clients.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos

Job Summary

The Treasury Manager is responsible for provision of necessary professional support to the Head of Finance & Accounts in the area of Corporate Funds management.
The job holder will coordinate the treasury staff for productivity optimisation towards achieving the organisational goals and objectives.
He will develop a healthy relationship with bankers, insurance companies and regulatory authorities while serving as liaison officer between them and the companies.

Responsibilities

Sourcing for funds for the organisations’ working capital at cheapest price possible.
Effective management of the companies’ cash-flow to balance dry working capital situation with holding of idle funds.
Management of payment systems and policies with the utmost aim of optimising utilisation of available funds.
Monitoring of vendors’ data master file
Coordinating the companies’ borrowing activities with the banks and other financial institutions.
Providing professional advice as regards management of excess cash and cash-flow forecasts.
Financial Institutions Relationship Management
Coordinating the companies’ general banking relationships and alliance for efficient banking services delivery
Creating and maintaining correspondences with banks and Insurance companies Maintenance of the companies’ insurance portfolio and coordinating both the Insurance renewal and Insurance claim processes
Preparation of the annual Banking Resolution for review of the Head of Accounts and Finance and subsequent submission Management
Coordination of Trade Finance funding
Managing Trade Finance operations
Coordinating the process of Establishment of Letter of Credit to finance importation of products
Monitoring of Letter of Credit life span to ensure funds are made available for its liquidation as at when due.
Evaluation of various refinancing options for overdue Letters of Credit.
Coordination all foreign direct remittance for offshore services, training and purchases
Preparation and Rendition of Management Reports
Rendition of daily Assets and liabilities position for account preparation.
Coordination of the preparation and rendition of daily Income and Expenditure reports for the Executive management review
Daily review of banks’ balances and position for management daily decision making.
Preparation and presentation of other management accounts for management decision making.

Required Qualifications/Key Competencies

B.Sc in Accounting/ Finance or any other relevant Social Science subjects.
Professional Qualification in Accounting e.g ICAN, ACCA etc
MBA will be an added advantage Knowledge, skills and competencies
Good analytical mind and advance mathematical skills
Must be a proven team leader
Goal oriented and Target driven
Great interpersonal skill
Communication skills
Proficiency in the use of Microsoft Office Suite Experience
Minimum 7 years’ experience in a related position or banking environment
Experience in investment banking and treasury operations
International trade finance.

Application Closing Date
18th May, 2018.

Method of Application
Interested and qualified candidates should send their CV's and Cover Letter to: [email protected]

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