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  • Posted: Dec 7, 2016
    Deadline: Not specified
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    Adexen is a global Human Ressources Company providing business services in Europe and Africa. We support companies in all industries in the fields of HR, Legal, Finance, Sales & Marketing, Engineering and Supply chain. We know how important people are to business. We also think that "People are the future of Africa" We understand what...
    Read more about this company

     

    Treasury Manager

    Job Reference: 1172

    Job Description

    • Sourcing for funds for the organisations’ working capital at cheapest price possible.
    • Effective management of the companies’ cash flow to balance dry working capital situation with holding of idle funds.
    • Management of the payment system and policies with the utmost aim of optimizing utilisation of available funds
    • Monitoring of vendors’ data master file
    • Coordinating the companies’ borrowing activities with the banks and other financial institutions.
    • Providing professional advice as regards management of excess cash and cash flow forecasts
    • Coordinating the companies’ general banking relationships and alliance for efficient banking services delivery
    • Creating and maintaining correspondences with banks and Insurance companies
    • Maintenance of the companies’ insurance portfolio and coordinating both the Insurance renewal and Insurance claim processes
    • Preparation of the annual Banking Resolution for review of the CFO and subsequent submission to board for approval.
    • Managing Trade finance operations
    • Coordinating the process of Establishment of Letter of Credit to finance importation of products
    • Monitoring of Letter of Credit life span to ensure funds are made available for its liquidation as at when due.
    • Evaluation of various refinancing options for overdue Letters of Credit.
    • Coordination all foreign direct remittance for offshore services, training and purchases
    • Rendition of daily Assets and liabilities position for the group account preparation.
    • Coordination of the preparation and rendition of daily Income and Expenditure reports for the Executive management review
    • Daily review of banks’ balances and position for management daily decision making.
    • Preparation and presentation of other management accounts for management decision making.
    • Submission of required documents to the DPR and PPPRA on all established Letters of Credit for PMS importation
    • Processing of PPPRA advice for payments of PPPRA Administrative and PEF charges in anticipation of receipt of SDN
    • Coordination of SDN redemption from Central Bank Of Nigeria and DMO through our bankers.
    • Management of correspondence on PPPRA receivables with the DPR, DMO, PPPRA and CBN
    • Ensuring that PPPRA receivables are accurately represented in our books

    Expectations

    • B.Sc in Accounting or any other relevant social science subjects.
    • Professional Qualification in Accounting e.g ICAN, ACA etc
    • MBA will be an added advantage
    • Good analytical mind and advance mathematical skills
    • Must be a proven team leader
    • Goal oriented and Target driven
    • Great interpersonal skill
    • Communication skills
    • Proficiency in the use of Microsoft Word and Excel
    • At least 15 years experience in a related position or banking environment
    • Experience in investment banking and treasury operations
    • International trade finance
    • Honest and dedicated
    • Paying attention to details
    • Ability to work without supervision
    • Impeccable Integrity

    Remuneration
    Attractive Package

    Method of Application

    Interested and qualified? Go to Adexen on www.adexen.com to apply

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