Treasury Manager at Rubber Estates Nigeria Limited

Responsibilities

• Efficient and effective management of cash and banking activities including establishing daily cash position, cash forecasting through monitoring of cash balances, maintaining adequate controls of liquidity and optimizing cash flow.
• Provide leadership for cash processing, ensure reconciliations are completed in a timely manner.
• Direct day to day cash management functions including daily cash administration and reporting
• Daily review of Company’s cash position to ensure adequate liquidity for working capital needs, monitor balances, international remittances and forecasting funding requirements Offer and implement cash solutions that meet immediate needs
• Maintain the Company’s cash management relationships with banking partners including receiving a robust product offering, excellent customer services and competitive charges.
• Monitor cash transactions to ensure that bank accounts are reconciled with the report and any unusual items investigated.
• Periodically analyze international currency exposures.

Qualifications

• First degree / HND in Finance or Accounting
• 5 years' experience in Finance or Accounting with a strong background in Treasury Management
• Familiarity with bank cash management systems
• Certified Cash Manager or Treasury Professional
• Effective oral and written communication skills
• Ability to negotiate with external constituencies
• Strong planning, interpersonal and analytical skills
• Accountable personality who takes ownership of his tasks and responsibility
• Working knowledge of MS Word, Excel, Outlook & ERP
• ACA and experience in banking will be an added advantage.