Deputy Treasury Manager at Cen Global Services Limited

Job Description

• Our client is a leading player in the petroleum industry, committed to providing high-quality petroleum products and exceptional services.
• We are seeking an experienced and dynamic Treasury Manager who will be responsible for preparing of financial statements, business activity reports, and forecasts to ensure and enhance financial well-being of the Company. 
• Review the performance of business units and recommends strategies to improve performance. 
• Maintaining proper documentation of transactions, records, tracking, storage and retrieval of information and materials following laid down Company’s policies and procedures. 

Responsibilities:

• Oversees the activities of the Finance Department 
• Oversees pricing of company stock for both Petroleum and Non-Petroleum products 
• Coordinates company Tax Policy and ensures implementation of strategies towards payment of minimal tax. Also engages relevant government agencies to seek tax reliefs and incentives on behalf of the company. 
• Oversees company insurance policy and ensures that business units operate in ways which are not detrimental to the obtainment of the insurance claims by the company. 
• Management and implementation of financial software such as SAGE, SAP, and other ERPs  
• Provides insight into the profitability of company’s business ventures including conducting in-depth financial analysis, modeling, forecasting and ratio analysis. 
• Oversees and manages accounting operations and records to ensure accuracy of journal entries and subsequent financial reports. 
• Provides accurate and comprehensive analyses to executive management for strategic planning. 
• Reviews financial policy, recommends actions and implements provisions.  Also participates in developing company’s plans and programs. 
• Coordinates performance Review of business units 

Requirements

• B.Sc. (2nd class) or HND (credit) in the Social and or Management Sciences with membership of relevant professional bodies(ICAN, ACA, ACCA), etc.,
• Minimum of eight years strong technical experience in financial accounting and Audit.
• Excellent and proven staff management experience of broad finance teams, including financial accounts, banking/treasury, purchase ledger, and sales ledger. 
• Ability to use a range of PC packages and software with extensive knowledge of spreadsheets and accounting systems.