Stresert Services Limited - Our Client, a global leader in the Telecoms/Data-Services sector is currently seeking to employ suitably qualified candidate to fill the position below:
Job Title: Treasury Manager (Data Services)
Job Location: Victoria Island
Department: Finance
Job Summary
- The office holder will be in charge of all cash management, liquidity planning and control issues, Management of interest, currency and commodity risks, Procurement of finance and financial investments Corporate finance and maintain contacts with banks and other agencies.
Detail Descriptions
- Receipt of the funds from the Group;
- Ensure all the necessary documentation and processes are strictly adhered to within the team;
- Report all the usage of the funds to group and the shareholders, ensuring that the company uses the funds as described by agreement, analyze investment opportunities during times of surplus cash as well as cash flow forecasting to ensure that funds are channelled to proper usage;
- Ensure repayment of the funds to the lenders is done on a timely basis.
Requirements
- The successful candidate must have a Bachelor's Degree in Finance or Accounting, or equivalent Business experience and 5- 8+ years of progressively responsible experience for a major company or division of a large corporation. Preference will be given to candidates with ICAN, CPA or other board certified accounting certifications.
- Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management. Candidates should have an outstanding knowledge of using electronic spreadsheets, at least two accounting software and Microsoft office packages.
Application Closing Date
11th May, 2015.
How to Apply
Interested and qualified candidates should forward CVs to:
[email protected] using 'TREASURY' as the title of the application (incorrect title will not be opened). Application closes.
Note: Only experienced and qualified candidates will be shortlisted and invited for an interview.