[Job Vacancy] Treasury Manager at Kimberly Ryan Limited

Jobs

Kimberly Ryan Limited is a Human Resources Development Company whose aim is to lead in attracting, developing and retaining superior human capital to create a dramatic business advantage for our clients.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: LagosEmployment Type: Full-time

Responsibilities

Bank account opening, mandate review
Import processing documentation- letter of credit and account funding for foreign supply transactions
Petty cash operations management
General ledger reconciliation, half and full-year closure
Funds transfer, loans and overdrafts and facility management
Daily Treasury reporting
Cash flow projections/forecasts
Vendor and supply payments

Requirements

Bachelor’s Degree / HND qualification
Minimum of 5 years proven work experience
ACA or ACCA Certification

How to ApplyInterested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.