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  • Posted: Aug 31, 2018
    Deadline: Not specified
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    Eat'N'Go is a restaurant group on a mission to become the premier food operator in Africa. We bring Africans the best brands of: QSR (Quick Service Restaurant) Fast Casual Casual Dining Fine Dining Coffee Shops We develop world class brands that address the needs of the African market by serving up a tasty portion of: Foods and Drinks Pizza, bur...
    Read more about this company

     

    Treasury Manager

    Location: Victoria Island, Lagos
    Job Type: Full-time

    Purpose / Role

    • The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

    Key Aims and Objectives

    • To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

    Prime Responsibilities and Duties

    • Perform cash management
    • Administer bank accounts and banking services.
    • Forecast cash positions.
    • Handle inter-company transaction process.
    • Produce and review Treasury reports and perform compliance activities
    • Research and draft policies and global compliance.
    • Assist internal and external reporting and audit requirements.
    • Administer debt portfolio.
    • Financial analyses and financial model development for executive decision making.
    • Build and maintain banking relationships
    • Experience with foreign exchange handling and  Importation financing (LCs)
    • Managing and forecasting cash and borrowing needs for the organization;
    • Assisting the Finance Department on special projects.

    Other duties:

    • Any other duties and responsibilities that may be assigned from time to time by the Head of Finance and/or MD

    Reports:

    • Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; Aging analysis report; any other reports that can arise.

    The Person
    Experience / Education Required:

    • 5-8 year's experience in the field; preferably QSR (Quick service restaurant)
    • Proficiency in Excel; ERPs; Ms Dynamics Navision is an advantage
    • High Integrity, utmost confidentiality level
    • Good analytical skills
    • Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
    • Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
    • Independent, mature, self-initiative and possesses positive attitude

    Ability to:

    • Make decisions and exercise sound judgment
    • Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
    • Demonstrated self-starter and problem solver with excellent interpersonal skills
    • Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
    • Team player and fast worker

    Method of Application

    Only qualified candidates will be contacted

    Interested and qualified? Go to Eat'N'Go Limited on jobs.smartrecruiters.com to apply

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