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  • Posted: Apr 16, 2021
    Deadline: Not specified
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    Treasury and Accounts Manager

    Location: Ikoyi, Lagos state
    Reporting To: Chief Operating Officer
    Supervises: Treasury and Internal Accounting Unit

    Job Overview

    • Oversees the treasury management in an effective and efficient manner, striking balance between risk and returns to create value for the Company - CORE COMPETENCE
    • Coordinates the activities of the internal accounting unit to ensure that proper books of accounts are kept at all times

    Responsibilities and Duties
    Treasury Management:

    • Understand, manage, and supervise all aspects of cash flow.
    • Forecast daily cash requirements and execute daily financing decisions.
    • Evaluate, develop and implement cash management systems to optimize efficiencies.
    • Use forward-looking models and activity-based analysis to prepare and monitor company’s cash flow forecasts.
    • Demonstrate understanding of Bonds & T-Bills Trading
    • Conduct periodic liquidity stress testing and advise management on course of action.
    • Manage all aspects of liquid assets investment portfolios.
    • Manage short-term and long-term investment strategies.
    • Enhance returns on liquidity assets within the Company’s risk appetite level.
    • Review and recommend changes to the investment policies based on the market conditions.
    • Interest rate risk management and development of risk mitigation strategies.
    • Manage relationships with financial service providers.
    • Monitor bank services and address quality issues.
    • Conduct benchmark studies of banks and their services to evaluate whether it fits Client’s requirements.
    • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
    • Research macro-economic trends as well as industry events and interpreting the likely implications for the Company.

    Internal Accounting:

    • Maintain appropriate accounting procedures and processes.
    • Ensure proper books of accounts are kept.
    • Fixed Assets management and accounting.
    • Prepayments and accruals management.
    • Coordinates month-end books closure process.
    • General Ledger monitoring and management.
    • Support and participate in Client’s Strategic Plan activities.
    • Motivate and lead the team members and provide helpful feedback.
    • Perform other duties or responsibilities that may be reasonably required from time to time and in relation to services provided by the organization.

    Others:

    • Support and participate in Client’s Strategic Plan activities.
    • Motivate and lead the team members and provide helpful feedback.
    • Perform other duties or responsibilities that may be reasonably required from time to time and in relation to services provided by the organization.

    Requirements
    Required Educational Qualification:

    • Minimum of a Bachelor's Degree in a numerate discipline such as Finance, Accounting, Economics.
    • Relevant professional certifications such as Institute of Chartered Accountants of Nigeria (ICAN), or Association of Chartered Certified Accountants (ACCA) is required.
    • An MBA or relevant master’s degree will be an added advantage.

    Required Skills, Knowledge & Competencies:

    • Strong understanding of financial markets, financial instruments and debt instruments.
    • Good knowledge of investment portfolio strategy and banking.
    • Sound understanding of accounting principles.
    • Considerable knowledge of International Financial Reporting Standards (IFRS)
    • Advanced analytical, organization, and interpersonal skills.
    • Advanced spreadsheet and modeling skills.
    • Excellent time management and multi-tasking abilities.
    • Excellent judgement and decision-making skills.
    • Drive and enthusiasm in getting things done.
    • Strong verbal and written communication skills.
    • Team player with the ability to communicate and coordinate with multiple parties.
    • Attention to detail and accuracy.
    • Willing to adapt quickly to quick changes in direction.
    • Internally motivated to seek out answers, generate ideas, and develop new skills.

    Required Level of Experience:

    • Minimum of 6 years experience in treasury management.
    • Extensive experience in preparing cash forecasts and cash flow analyses.
    • Experience in building complex financial models to evaluate various financial plans.

    Benefits
    Salary: Competitive

    Method of Application

    Interested and qualified? Go to Catilas Resources Limited on apply.workable.com to apply

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

  • Send your application

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