Treasury/Management Accountant at Telinno Consulting Limited (TCL)

Job Description

• This role reports to the Group Finance Manager and will assist the business in managing its treasury function, whilst also providing support for managerial planning and commercial decision-making activities.
• This s/he does through the provision of appropriate financial information and undertaking related accounts administration.

Job Responsibilities

• Develop risk mitigation strategies, including foreign exchange risk strategies
• Review Asset register, postings of accruals and prepayments across all operations
• Daily cash management and debt facilities reporting
• Prepare monthly Cash flow budget for all OPCOs
• Manages Inter-OPCO loans ledger account
• Periodic report on variance analysis - budgeting versus actual financial report

Requirements
Competencies & Work Experience:

• Minimum five (5) years’ experience in similar roles
• Good understanding of financial markets, financial instruments and debt
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and various Financial Instruments
• Solid understanding of accounting principles
• Appropriate handling of sensitive information
• Intermediate computer software skills, including Excel and QuickBooks Accounting Package

Educational & Professional Qualifications:

• Bachelors' Degree/HND in Accounting, Finance or related courses
• Chartered Member ACCA or ICAN