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TREASURY LEAD
  Last Date: October 22, 2020
  • Accounting & Audit
  • Full time
  • 6 days ago
  • Nigeria ,Lagos

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Job Summary

The role is responsible for monitoring cash flow in companies, managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company and handling the cash management system.

Job Description

Principal Duties and Responsibilities

  • Monitor of cash ups on a daily basis
  • Daily reconciliation of the cash control account i.e. alignment of sales proceeds to cash deposits.
  • Lead on new payment and collection platforms from incubation to delivery and post implementation.
  • Sales Report and daily MI relating to all sales activities. Be a Finance Business Partner to Sales.
  • Spot checks for physical cash counts to validate reports generated from retail outlets.
  • Collate daily balances of all company’s bank accounts.
  • Ensure timely reconciliation of activities of the team which include cash control, bank reconciliations, POS reconciliations.
  • Business partner in identifying cash flows in coming weeks to adequately resource and plan treasury activities and financing activities in coming week
  • Maintain relationship with banks with respect to tactical and daily operational challenges.
  • Prepare stock and cash dashboard daily.
  • Show compliance trend of cash deposits by the station managers weekly.
  • Perform other assigned duties as delegated by CFO.
  • Zero tolerance to misrepresentation or omissions on all cash control reconciliations statements. Escalate abnormal transaction and document communication with pertinent stakeholders on resolution.
KEY PERFORMANCE INDICATORS
  • Timely submission of all assigned reports
  • Interpersonal skills in liaising with the banks and other stakeholders
  • Must manage bank relationships to drive excellent service
  • Ensure accuracy of data for monthly management reports
  •  Quality of work must reflect professionalism and deep aspirations for best practice.

Other Requirements

EDUCATION

  • Minimum of a Bachelor’s degree in Accounting, Banking, Finance or related field.
  • Post Graduate degree in Accounting and Auditing. ACA/ACCA preferable.
  • MBA/ Masters in Finance or CFA is an added advantage
KNOWLEDGE REQUIREMENTS
  • Knowledgeable of local tax systems.
  • High-volume transaction experience in a SAGE or similar environment
  • Knowledgeable of local tax systems.
  • Use of Accounting Software (preferably SAGE)
  • Knowledgeable in IFRS
  • Very proficient in MS-Excel
EXPERIENCE
  • Minimum of  seven (7) years of relevant work experience in accounting or finance.
  •  Experience in downstream oil and gas desirable.


  • Salary Naira 135,000 – 150,000 / Monthly
  • Shift Morning
  • Job Qualifications Bachelor
  • Number of vacancies 1 opening
  • Job experience 5 years
  • Job level Senior Executive
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