Treasury Manager at BP Business Solutions

Responsibilities

• Perform general treasury functions for Sokoto Plant such as facilitation of payments, receipts, trade finance, etc.
• Ensure efficient and effective functioning of the Treasury Unit
• Support the Finance Director and other senior Finance Department staff in efficient management of cash and other liquid assets of the company
• Render regular reports of Treasury position to Finance Director
• Supervise all staff in the Treasury Unit
• Tactically ensure the minimization of finance cost, optimizing of finance income and maximization of the company’s revenue.
• Relates with banks and other non-financial institutions on treasury related issues.
• Assist in monitoring and ensuring adequate controls over financial administration, expenditures and asset management across department

Qualifications

• B.Sc / HND in Finance, Accounting or related discipline from a recognised institution
• Candidate must have relevant professional qualification (ICAN, ACCA, ANAN, ACI certificate, Institute of Treasury Management, etc.)
• At least five (5) years relevant banking or treasury/accounting/management/ manufacturing and finance experience required
• Good knowledge of ERP and MS Office
• Good knowledge of quantitative analysis tools
• Good knowledge of banking regulations.