Treasury Manager at Deloitte Nigeria

Deloitte is the largest private professional services network in the world. Everyday, approximately 286,200 professionals in more than 150 countries demonstrate their commitment to making an impact that matters. Our West Africa practice serves multinationals, large national enterprises, small and medium-sized enterprises and the public sector across Nigeria and Ghana.

In Nigeria, Deloitte is one of the leading professional services firms, specializing in providing Audit, Tax, Consulting, Risk Advisory and Financial Advisory services. We serve clients in a variety of industries from financial services, consumer, telecommunications, media & technology, energy resources & Industrial and government and public services.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Victoria Island, Lagos
Employment Type: Full-Time

Job Description

• Responsible for managing the cash flow, liquidity, investment position of the company and relationships with financial institutions or lenders

Responsibilities

• Prepare weekly cash flow position and monthly Cash flow forecast.
• Provide report on capital management to assist the Management adequate decision making.
• Determine amount of funding required to maintain liquidity by consolidating forecasts of expected cash receipts and comparing with consolidated forecasts of expected cash needs
• Preparation of all monthly bank reconciliation statement
• Process all Bank documentation request/ account opening request
• Monitor bank accounts for the Company to ensure proper charges and interests are recognized into the accounts
• Process monthly interest income and expense on investment and facility respectively
• Ensures all investment transactions follow the Investment policy of the Company
• Review of Periodic calculations of interest income on fixed rate instruments.

Qualifications

• Candidates should possess Bachelor's Degrees (2nd class upper) in Accounting, Business Administration, Economics, Finance, or a related field with 7+ years relevant work experience in oil and gas industry
• Qualified Accountant (ICAN, ACCA)
• MBA or Masters’ in Finance or related field
• High aptitude for dealing with numeric and financial data as well as statistics
• Attention to detail.
• Good communication (verbal and written).
• Excellent team player.

Application Closing Date
Not Specified.