Jobs Career Advice Signup
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: Nov 25, 2021
    Deadline: Jan 11, 2022
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Pushresume is a platform dedicated to close the gap between Employers and Jobseekers, by providing both online and offline employment support services
    Read more about this company

     

    Treasury Manager

    We are hiring for a client of ours in the retail space. Our client is into sales of phones, gadgets and electronics.

    Responsibilities

    • Efficiently measure and manage the treasury function of the organization.
    • Manage foreign currency exposure and foreign currency payments and analyzing various scenarios and risks and report to the senior management.
    • Forecast the medium and long- term funding and hedging requirements.
    • Daily cash management.
    • Debt facilities management.
    • Interest rate risk management and development of risk mitigation strategies.
    • Develop and monitor Treasury operations policies and ensuring compliance with the organization’s internal controls, policies & procedures.
    • Reconcile daily cash receipts, daily bank deposits, daily POS transactions and petty cash transactions.
    • Education/ Professional Qualification
    • A Degree in Finance, Accounting, Business Management or other related field. A Post-graduate degree will be an added advantage.
    • Should be a Member/Fellow of a recognized Accounting professional body: ICAN, ACCA, CIMA, etc.

    Experience:     

    • Minimum of 5 years' experience in Treasury Management with years at Management/Leadership levels.
    • Industry or previous work experience in a retail/Fast Moving Consumer Goods (FMCG), Telecommunication or Manufacturing environment.
    • Extensive experience in preparing cash forecasts, cash flow analysis and building financial models.

    Method of Application

    Interested and qualified candidates should forward their CV to: pushresumeng@gmail.com using the position as subject of email.

    Build your CV for free. Download in different templates.

  • Apply Now
  • Send your application

    View All Vacancies at Pushresume NG Back To Home

Subscribe to Job Alert

 

Join our happy subscribers

 
 
Send your application through

GmailGmail YahoomailYahoomail