Treasury Manager at Chemical and Allied Products Plc (CAP) Plc

About the Job

• The job holder will be responsible for treasury management and developing reports that will aid decision making in importation, fund, interest, and exchange risk management in a manner that will improve profitability to the company.
• This is a managerial role and reports to the Financial Controller..

Key Accountabilities

• Efficient supervision of the Treasury unit – trade finance, bank reconciliation, payments etc.
• Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.
• Management of offshore and onshore trade charges takes responsibility for accuracy and completeness of monthly interest expense and accruals.
• Responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX hedging options.
• Manages relationships with banks.

Education & Qualification

• B.Sc. / HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline.
• ICAN or ACCA.
• Minimum of five years’ experience working in a structured organization.

Knowledge & Skills:

• Treasury Management.
• Financial accounting and budgeting
• Liquidity planning and control
• Monetary and Fiscal policies
• Investment options and rates risk management
• Financial Analysis and modelling.