Treasury and Accounts Manager at Catilas Resources Limited

Catilas Resources Limited is an outsourcing and advisory services Company. Our focus is to help our clients leverage their core capabilities to optimize market opportunities.

We are recruiting to fill the position below:

Job Title: Treasury and Accounts Manager

Location: Ikoyi, Lagos state
Job Type: Full time
Reporting To: Chief Operating Officer
Supervises: Treasury and Internal Accounting Unit

Job Overview

• Oversees the treasury management in an effective and efficient manner, striking balance between risk and returns to create value for the Company - CORE COMPETENCE
• Coordinates the activities of the internal accounting unit to ensure that proper books of accounts are kept at all times

Responsibilities and Duties
Treasury Management:

• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Use forward-looking models and activity-based analysis to prepare and monitor company’s cash flow forecasts.
• Demonstrate understanding of Bonds & T-Bills Trading
• Conduct periodic liquidity stress testing and advise management on course of action.
• Manage all aspects of liquid assets investment portfolios.
• Manage short-term and long-term investment strategies.
• Enhance returns on liquidity assets within the Company’s risk appetite level.
• Review and recommend changes to the investment policies based on the market conditions.
• Interest rate risk management and development of risk mitigation strategies.
• Manage relationships with financial service providers.
• Monitor bank services and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Client’s requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Research macro-economic trends as well as industry events and interpreting the likely implications for the Company.

Internal Accounting:

• Maintain appropriate accounting procedures and processes.
• Ensure proper books of accounts are kept.
• Fixed Assets management and accounting.
• Prepayments and accruals management.
• Coordinates month-end books closure process.
• General Ledger monitoring and management.
• Support and participate in Client’s Strategic Plan activities.
• Motivate and lead the team members and provide helpful feedback.
• Perform other duties or responsibilities that may be reasonably required from time to time and in relation to services provided by the organization.

Others:

• Support and participate in Client’s Strategic Plan activities.
• Motivate and lead the team members and provide helpful feedback.
• Perform other duties or responsibilities that may be reasonably required from time to time and in relation to services provided by the organization.

Requirements
Required Educational Qualification:

• Minimum of a Bachelor's Degree in a numerate discipline such as Finance, Accounting, Economics.
• Relevant professional certifications such as Institute of Chartered Accountants of Nigeria (ICAN), or Association of Chartered Certified Accountants (ACCA) is required.
• An MBA or relevant master’s degree will be an added advantage.

Required Skills, Knowledge & Competencies:

• Strong understanding of financial markets, financial instruments and debt instruments.
• Good knowledge of investment portfolio strategy and banking.
• Sound understanding of accounting principles.
• Considerable knowledge of International Financial Reporting Standards (IFRS)
• Advanced analytical, organization, and interpersonal skills.
• Advanced spreadsheet and modeling skills.
• Excellent time management and multi-tasking abilities.
• Excellent judgement and decision-making skills.
• Drive and enthusiasm in getting things done.
• Strong verbal and written communication skills.
• Team player with the ability to communicate and coordinate with multiple parties.
• Attention to detail and accuracy.
• Willing to adapt quickly to quick changes in direction.
• Internally motivated to seek out answers, generate ideas, and develop new skills.

Required Level of Experience:

• Minimum of 6 years experience in treasury management.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans.

Benefits
Salary: Competitive

Application Closing Date
Not Specified.