Treasury/Investment Manager at Poiema Consult Limited

Role Summary:

We are seeking a detail-oriented Treasury/Investment Manager to drive our strategic objectives through effective cash flow planning, liquidity management, and financial management. The role involves monitoring group liquidity, providing cash flow insights, and addressing liquidity gaps through fundraising.

Key Responsibilities:

• Oversee the cash position for the entire group.
• Manage group cash flow and plan financial strategies.
• Maintain relationships with financial institutions.
• Supervise payment processes and vendor management.
• Ensure timely salary and employee benefit payments.
• Prepare monthly and annual cash flow projections.
• Conduct financial planning and analysis.
• Address liquidity gaps with cost-effective funding solutions.

Duties:

• Supervise daily financial transactions and report cash balances.
• Process payroll and manage vendor payments.
• Verify and reconcile vendor accounts.
• Prepare and monitor cash flow forecasts and financial models.
• Manage refundable buy-back schedules and repayment planning.
• Maintain relationships with financial service providers.
• Perform other duties as directed by the CFO.

Competencies:

• Confident, well-spoken, and professional demeanour.
• Proficient in financial modelling and planning.
• High level of integrity and strong work ethic.
• Ability to meet and exceed targets and manage work pressure.
• Critical thinking and analytical skills.
• Excellent relationship management.
• Effective time management and prioritisation.
• Flexibility for overtime, travel, and weekend work.
• Decision-making and initiative-taking abilities.
• Team leadership and collaboration.
• Business acumen and industry expertise.
• Strong negotiation and communication skills.
• Proficient in Microsoft Office suite.

Qualifications:

• University degree in Accounting, Finance, or Economics.
• Completed NYSC.
• Certification in Financial Analysis & Planning is an added advantage.
• Professional qualification/MSc is an added advantage.
• 3-7 years of experience in Treasury, Financial Planning, and Management