Treasurer at Human Capital Partners (HCP)

Human Capital Partners is a professional services firm that specializes in the provision of management consulting services covering the entire human resource management value chain.

We are recruiting to fill the position below:

Job Title: Treasurer

Location: Lagos
Employment Type: Full-time

Summary

• Oversee the treasury affairs of the business and ensure they are legal, constitutional and within accepted accounting practice.
• Monitor and report on the financial health of the business.
• Assist and provide adequate support to the Head of Finance with respect to fund raise, custody of funds, utilization of funds and safety of cash assets.

Responsibilities

• Supervise all incoming and outgoing banking transactions on behalf of the company
• Recommend and implement necessary controls and policies to safeguard cash assets of the business (covering receipt, custody and disbursement of cash and other financial information)
• Coordinate the process of fund raise and provide all required information in conjunction with the Financial Adviser
• Review statements and provide advice on issues pertaining to business finance
• Advice the business on changing macro & micro economic indices and contemporary financial regulations as may be applicable to the business.
• Ensure appropriate working capital is available to run day to day activities of the business
• Oversee vendor payment systems in line with agreed payment terms.
• Advice the business regarding investments and loans
• Liaise with relevant partners and management team to ensure the financial viability of the organisation.
• Oversee the process of deployment of POS to all outlets
• Ensure proper reconciliation of sales proceeds and implement necessary controls to ensure sales proceeds are fully remitted to the company accounts (cash, mobile money operators, POS and other payment channels)
• Ensure proper filing and safe keeping of financial records.
• Ensure proper records are kept and that effective financial procedures and controls are in place covering but not limited to the following
• Prepare/provide information required for monthly and quarterly cashflow forecasts.
• Maintain the petty cash system and regularly process petty cash claims.
• Regularly carry out reconciliations/ oversee regular reconciliations of all bank account and ensure timely resolution of all reconciling items.

Requirements

• A minimum of Bachelor's Degree in Accounting or Banking & Finance.
• A Minimum of 8 years in Audit or core Finance role with at least 3 years in Management capacity.
• Membership of the ACCA, ICAN, CIS or any other related professional qualification is required.

Application Closing Date
9th March, 2022.