Workforce Management Center is currently recruiting for the following position:
Position Title: Treasury Manager
Job Category: Accounting and Finance
Salary Range: Competitive
Location: Lagos State
Job Summary:
• The Treasury Manager will assess, monitor, plan and manage the efficient utilization of cash and financial instruments in a manner consistent with the objectives of the Company.
• He/she will oversee and supervise the company's Treasury department.
Job Duties & Responsibilities:
The Treasury Manager will be required to:
• Support and participate in the company's financial and strategic planning and budgeting processes.
• Evaluate, develop and implement cash management tools to prepare and monitor company's various cash flow forecasts and perform financial modeling to optimize efficiencies.
• Responsible for effective cash, working capital and debt management. Forecast daily cash requirements and execute daily financing decisions
• Develop frameworks for identifying and analyzing cash and treasury management risks / tolerance levels.
Educational Qualifications, Certifications and Experience:
• B.Sc. / HND with minimum of second Upper division /Upper Credit in Accounting, Economics or Statistics.
• Membership of a recognized Professional Accounting / Finance/Treasury Body.
• Minimum of 6 years working experience, 2 years of which should have worked as a Treasury Manager in an FMCG/Telecoms environment.
General Work Conditions: Standard IT environment work conditions
Job Requirement:
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• Experienced in the issuance of Bond and other financial derivatives and use of hedging instruments.
• General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
• Knowledge of treasury software expertise.
How to Apply:
If you are interested in this vacancy, please send your application and CV to vacancies@wfmcentre.com. Or apply online (http://www.workforcecareermanager.com/candidate_job.html).
Only suitable candidates will be contacted.
Deadline: 4 August 2011.
It is advisable to submit your application before the deadline. If you need further information, please post below. Good luck!