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  • Head Treasury and Finance at Teclab Management Services Limited

  • Posted on: 6 December, 2016 Deadline: 20 December, 2016
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    Teclab is a specialist consulting firm dedicated to human resource services and management. Founded on a philosophy and style that has positioned her to consistently provide a reliable and effective work force as well as manage total overhaul, re-engineering and training services to her numerous clients since 2006.

    Head Treasury and Finance


    Core Purpose of the Job

    • To ensure effective strategic and operational financial planning, monitoring and reporting to enhance the decision making process of the Senior Management Team(SMT) and the Trustees.

    Task Complexity:

    • Ensure accurate, complete & timely financial and management reporting, including monthly management accounts, balance sheet control
    • Undertake ad hoc financial analysis from time to time, to assist SMT in evaluating profitability of income streams, and potential for cost efficiencies
    • Statutory Accounts & audit liaison
    • Understand, manage, and supervise all aspects of cash flow.
    • Forecast daily cash requirements and execute daily financing decisions.
    • Manage all aspects of In-house investment portfolios.
    • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
    • Manage long-term and short-term investment strategies.

    Job Specific Competencies (Skills/ Knowledge/ Attributes):

    • Have excellent interpersonal and communication skills
    • Have strong influencing and leadership skills
    • Have excellent planning, organizational and time management skills
    • Be resilient and able to work well under pressure, prioritize a heavy workload and work both reactively and pro-actively
    • Have proven planning skills
    • Have a strategic outlook with the ability to drive change where necessary

    Job Specification (Experience & Training) Academic and Professional

    • First Degree in Accounting, Finance or any related field, qualified ACCA, CIMA or ACA Accountant, 8-10years post qualification experience.

    Competencies Required:

    • To ensure that the core goals of the organization is achieved through effective;
    • Proficiency in financial accounting & reporting, including external statutory reporting and audit
    • Management accounting experience including budgeting, forecasting, monthly reporting
    • Proven ability for implementing and monitoring financial controls
    • Staff management experience
    • Knowledge of legal and personnel issues
    • High degree of IT literacy
    • To be passionate about the firms aims and objectives.
    • Interested applicants MUST have Healthcare experience with knowledge of group accounts.

    Method of Application

    Applicants should send their CV's to:

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