Treasury Manager at Hyde Energy Limited

Responsibilities

• Develop and implement an effective treasury management strategy to ensure operational effectiveness
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Supervise the Treasury Officer in ensuring efficient Liquidity Management & Cash Position Monitoring
• Supervise the Treasury Officer to ensure debt payments are made timely
• Manage prompt and smooth processing of all accounts payables and receivables
• Manage the company’s billing processes and accounts receivables
• Provide 1st level controls on invoices due for payment to creditors.
• Develop processes to ensure periodic reconciliation of the Company’s Bank statements

Qualifications

• A first degree (minimum of second class lower) in Accounting, Finance or a related field-
• Professional accounting qualification
• MBA or Masters in Finance or a business-related field is an added advantage
• Minimum of 5 - 7 years working experience across accounting functions
• Experience using ERP/Accounting application
• Experience in the downstream oil and gas industry is an advantage