• Head Treasury and Finance at Teclab Management Services Limited

  • Posted on: 6 December, 2016 Deadline: 20 December, 2016
  • View Jobs in Consulting View Jobs posted same day
  • Subscribe to free job alerts
  • 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: hr@teclab-ng.com

    Have you ever needed salary data to make informed career decisions? Introducing Salaryscale.ng, a platform that crowdsources salary data in Nigeria and we will love your input. Join SalaryScale.
  • ❮ Back to All Jobs
  • Similar Jobs
  • Search for jobs by keyword
  • Deloitte Nigeria Graduate Customer Service Representative Recruitment (Hausa Speaking)
  • Graduate Trainee Recruitment Consultant at Oscar Temple
  • Technical Service Manager at African Management Services Company (AMSCO)
  • Fresh Vacancies at a Professional Service Company - Fosad Consulting
  • Archivist at KPMG Nigeria
  • Marketing Assistant At People-matters
  • Graduate Vacancies at Serve Consulting Limited
  • Human Resource/ Admin Officer at Air Separation Nigeria Limited
  • Filter Jobs
  • State | Search by region instead
    Field

    Industry

    Education

    Experience


    Also include jobs without defined experience

    Job Title

 
 
Send your application through

Yahoomail Gmail Hotmail