Head, Treasury at Alan & Grant

Alan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.

We are recruiting to fill the position below:

Job Title: Head, Treasury

Location: Lagos
Employment Type: Full Time

Job Summary

• The job holder is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Duties and Responsibilities

• Management of long and short term cash flow and working capital/liquidity management
• Managing cash reporting processes and the design/implementation of intercompany funding strategies
• Managing balance sheet and day-to-day liquidity to support the business needs
• Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
• Preparation of Board level cash and other risk management reporting
• Managing day-to-day cash and treasury activities in line with the Delegation of Authority
• Ensure regulatory/compliance returns and complete perform cash management
• Administer bank accounts and banking services and forecast cash positions.
• Manage all aspects of cash flow of the company – weekly, monthly, annually, 5 year forecasts
• Handle inter-company transaction process.
• Assist internal and external reporting and audit requirements & administer debt portfolio
• Revenue assurance – sales reconciliations – cash, POS, online ordering, etc.
• Financial analyses and financial model development for executive decision making.
• Build and maintain banking relationships

Requirements

• Minimum of a B.Sc Accounting or any relevant field. MSc is an added advantage
• Member of ICAN, ACCA or any professional body
• Minimum of 8+ years’ experience in the field; preferably QSR (Quick service restaurant)
• Professional experience in an internationally recognized and reputable company
• High Integrity, utmost confidentiality level with 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 & analytical Thinking
• Demonstrates leadership and organizational skills, Time management, prioritizing and the ability to handle a complex.
• Comfortable handling and counting money, exhibits the ability to properly use a cash register.
• Pays close attention to details.

Application Closing Date
Not Specified.