Treasury Manager at Kimberly Ryan Limited

Kimberly Ryan Limited is a Human Resources Development Company whose aim is to lead in attracting, developing and retaining superior human capital to create a dramatic business advantage for our clients.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos
Employment Type: Full-time

Responsibilities

• Bank account opening, mandate review
• Funds transfer, loans and overdrafts and facility management
• Daily Treasury reporting
• Cash flow projections/forecasts
• Vendor and supply payments
• Import processing documentation- letter of credit and account funding for foreign supply transactions
• Petty cash operations management
• General ledger reconciliation, half and full-year closure

Requirements

• Bachelor's Degree / HND qualification
• Minimum of 5 years proven work experience
• ACA or ACCA Certification

Application Closing Date
Not Specified.