Workforce Nigeria Job Recruitment 2011: Treasury Manager

[Jobbers]

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.

Only suitable candidates will be contacted.

Deadline: 4 August 2011.

[Admin]

It is advisable to submit your application before the deadline. If you need further information, please post below. Good luck!