Regional Treasurer at West Africa Vocational Education (WAVE)

WAVE is solving what is arguably the biggest challenge on the continent: youth unemployment. In West Africa, 40-85% of youth, more than 50 million, are either unemployed or underemployed. Meanwhile, job creation in the region is on the rise. The disconnect between work-ready youth and the employment market must be bridged.

We are recruiting to fill the position below:

Job Title: Regional Treasurer

Location: Lagos

Position Objectives

• Manage monetary resources in the most efficient way to meet regional commitments, always having the cash necessary to make payments on time.

Functions and Responsibilities

• Control bank balances, as well as record and submit daily reports on the regional banking movements.
• Verify that all payments made to the treasury area are duly supported and that the supporting documents comply with the legal requirements and those required by the company.
• Verify that payments to suppliers are made on the agreed dates.
• Control the payment of the financial obligations of the company, its interests, and other financial charges.
• Prepare reports on the status of accounts receivable from suppliers (Advances).
• Prepare weekly projected cash flow reports.
• Analyze variances/deviations from planned cash utilization for each department.
• Updating and remitting Monthly tax payments and Pension schedules for all employees
• Provide company cash balances daily.
• Weekly cash utilization report and projections for Monthly/Quarterly cash needs for the company.
• Co-ordinating cash officers to provide daily analysis of cash deposits and reconciliations.
• Preparing weekly payments schedule for payments due and fulfilling these payments timely.
• Manage formal reports as regards Treasury operations and all company bank statements.

Requirements

• Great Attention to Details
• Financial Integrity
• Bank Reconciliation Experience
• Knowledge of Pension and Tax Remittance
• Degree in Accounting or related field
• Experience managing large volume inventories and financial transactions
• At least 4-5 years work experience in related role
• Experience in Retail/FMCG is an added advantage

Numerical Skills:

• Knowledge of Accounting standards and practices
• Good knowledge of accounting software

Application Closing Date
Not Specified.

Method of Application
Interested and qualified candidates should forward their CV to: [email protected] using the position as the subject of the email.