Job Title: Treasury Manager
Company: Phillips Consulting
Job Type: Full Time
Qualification: BA/BSc/HND
Location: Edo, Nigeria
Job Field: Finance/Accounting/Audit
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Job Responsibilities: – Revenue Management – Account accurately for the purchase of energy from the market operator and allocate the cost to the appropriate cost centres/business units – Account for the sale of energy and other non-energy charges in line with billing and vending records – Ensure that appropriate tariffs and other rates are being applied to the units sold or charges raised – Ensure that market operator bills are in line with purchased power and that settlement is done in line with the payment calendar
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Collections Management: – Ensure that the company is making effective use of technology to give customer choice and making revenue collection as efficient as possible – Oversee all bank accounts including the opening, closure and operations of all rights and signing mandates – Minimize the levels of float to be held within banking system – Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled.
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Accounts Receivable Management: – Ensure that the DAs are exercising effective oversight over the updating, amending and other changes to billing records by reviewing all such inputs – Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled – Ensure that customer accounts are updated on a daily basis using data from both the post paid and vending system
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Investment and Funding Operations: – Arrange and Manage any facilities and/or funding arrangements entered into by the company and ensure compliance to all covenants – Prepare and update 5 year rolling financial plan and the financial model for the company – Determine appropriate funds investment strategy tobe applied to temporary surplus in funds available for operations.
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Job Requirements: – Bachelor Degree in Accounting or any other Finance related fields – Audit or investigation experience – Minimum of 10 years' experience in a similar role – Minimum of 5 years in a senior management position – ICAN Certified Member of ACA, ACCA or CMA.
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