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  • Posted: Jul 28, 2014
    Deadline: Not specified
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  • Welcome to Phillips Consulting Limited. We are a leading business management consulting practice serving clients across Africa. We work in all major sectors of the economy and levels of government engaging highly trained and sector-experienced consultants. PCL is a wholly owned Nigerian firm with offices in Lagos, Abuja and Johannesburg. Established in 1992...
    Read more about this company

     

    Treasury Manager

    Job Responsibilities:

    Revenue Management
    • Account accurately for the purchase of energy from the market operator and allocate the cost to the appropriate cost centres/business units
    • Account for the sale of energy and other non-energy charges in line with billing and vending records
    • Ensure that appropriate tariffs and other rates are being applied to the units sold or charges raised
    • Ensure that market operator bills are in line with purchased power and that settlement is done in line with the payment calendar
    Collections Management
    • Ensure that the company is making effective use of technology to give customer choice and making revenue collection as efficient as possible
    • Oversee all bank accounts including the opening, closure and operations of all rights and signing mandates
    • Minimize the levels of float to be held within banking system
    • Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled
    Accounts Receivable Management
    • Ensure that the DAs are exercising effective oversight over the updating, amending and other changes to billing records by reviewing all such inputs
    • Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled
    • Ensure that customer accounts are updated on a daily basis using data from both the post-paid and vending system
    Investment and Funding Operations
    • Arrange and Manage any facilities and/or funding arrangements entered into by the company and ensure compliance to all covenants
    • Prepare and update 5 year rolling financial plan and the financial model for the company
    • Determine appropriate funds investment strategy to be applied to temporary surplus in funds available for operations
    Job Requirements
    • Bachelor Degree in Accounting or any other Finance related fields
    • Audit or investigation experience
    • Minimum of 10 years' experience in a similar role
    • Minimum of 5 years in a senior management position
    • ICAN Certified
    • Member of ACA, ACCA or CMA

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