Treasury Controller at MOJEC/CLOU Meters Company

Primary Responsibilities

• Determine when additional funds are needed for the operations of MOJEC and liaise with CFO on the most appropriate course of action in raising such funds.
• Prepare periodic cash forecasts using information derived from accounting records, budgets and all financial reports and present these forecast to the CFO.
• Monitor movement of cash internally and externally to ensure effective liquidity, working capital and cash management.
• Monitor financial markets and suggest effective market and credit risk management strategies.
• Liaise with banks and other financial regulatory bodies on treasury and finance related issues raised.
• Perform investment planning, assess investment opportunities and provide investment advice to aid informed financial decisions.
• Carry out investment appraisal and allocate cash/excess funds to investments in line with corporate investment policies of MOJEC
• Manage financing for foreign and local purchases.

Requirements

• Minimum of First Degree
• MBA or relevant M.Sc. Degree
• Relevant professional certifications e.g. Institute of Chartered Accountants of Nigeria (ICAN)
• Minimum of 10 years relevant experience.