Employer Active
Day to day Cash Management
Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits
Financial Risk Management Currency & Interest Rate Risk
Maintaining existing banking relationships and developing new relationships
Co-coordinating with Group treasury to arrange long term financing
Keeping Treasury MIS up to date
Day to day follow up with the banks on banking transactions
Managing balance between Foreign exchange risk and interest costs
Candidate Profile
Chartered Accountant with at least 7 years of experience in handling Treasury
Experience in manufacturing industry is mandatory.
Nigerian experience preferable.
Position required coordination with all Group units in Nigeria so communication is the key
Must be hardworking
Experience of working on ERP Microsoft Navision would be an added advantage.
Good knowledge of Microsoft office especially Microsoft Excel
OTFS in the range of $3,000 per month
Soft and hard furnishing will be provided. Utility bills will be paid by the Company
Medical reimbursement
4 weeks leave after 48 weeks of work with free air ticket
All ticket and visa expenses are borne by the company
Full Time
Contract Management / Estimation / Tendering / Quantity Surveying