Treasury Manager at Kimberly Ryan October, 2023

- Treasury Manager at Kimberly Ryan
- View Jobs in Consulting / View Jobs at Kimberly Ryan
Posted: Oct 24, 2023

Deadline: Not specified
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To Lead In Attracting, Developing and Retaining Superior Human Capital That Creates a Dramatic Business Advantage for Our Clients. OUR VISION The Vision is to remain as the reference point across Africa for proffering Human Resource Solutions.
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Treasury Manager
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience 5 years
- Location Lagos
- Job Field Finance / Accounting / Audit
Responsibilities
- Bank account opening, mandate review
- Funds transfer, loans and overdrafts and facility management
- Daily Treasury reporting
- Cash flow projections/forecasts
- Vendor and supply payments
- Import processing documentation- letter of credit and account funding for foreign supply transactions
- Petty cash operations management
- General ledger reconciliation, half and full year closure
Requirements
- Bachelor's Degree / HND qualification
- Minimum of 5 years proven work experience
- ACA or ACCA Certification
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Method of Application

Qualified candidates who possess the right competencies and are confident to fulfill our experience for this role should send their CV to resumes@kimberly-ryan.net using the particular job title as the subject of the mail.

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