We believe: that an organisation can be only as good as its peopleâ€. And that your people are your most valuable assets in your pursuit of success and sustainable competitive advantage. In line with this truth, we are wired to create customized solutions and systems that will help you maximize your people in driving your business success. Although we fall in the “human resource consulting firm†business category, we see ourselves more as business partners with our clients. As we continually help you to build a very competent and result driven human capital base that can deliver amazing results for your business.
Job Title: Treasurer
Line Manager: Financial Accountant
Responsible for monitoring the cash flow on a daily basis, making periodic analysis by the use of certain investment skills and business acumen. Controlling all banking and operating systems and also managing the money transmission systems.
Key Result Areas
Perform risk management (liquidity, interest rates, ventures etc.)
Formulate and implement investment policies, including the establishment of risk parameters.
Manage cash and investment portfolio.
Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding.
Forecast sources and uses of cash.
Submit reports of present financial situation and forecasting.
Maintain relations with banks and rating agencies.
Manage payment processing and fraud prevention functions.
Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
Qualification: HND/BSC + Professional Qualification
Years of Experience: Minimum of 2 years
Deadline: 24th of February, 2017
How to Apply
Click Here to Apply Online
Leave a Reply