[Job Vacancy] Treasury Officer at Global Profilers

Jobs

Global Profilers is a resourcing company that offers recruitment solutions to organizations in Sub Saharan African markets. With extensive understanding of the various aspects of multinational and local businesses and industry’s specific demands, We are able to provide tailored solutions to any & all Industries. We consider ourselves multi-cultural with expertise working on several markets. We understand different perspectives and the atypical challenges that can face organizations in Nigeria, Angola, Kenya, Uganda, Cameroun, Bening, Togo, Burkina.

We are recruiting to fill the position below:

Job Title: Treasury OfficerLocation: Sagamu, OgunEmployment Type: Full-time

Job Summary

Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Job Responsibilities

Manage the financial affairs of the organization
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Maintain strong communications with banks and other financial service providers
Complete special projects as assigned for presentation to senior management and external boards
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
Review and analyse banking and investment management fees to identify cost reductions
Act as treasury liaison internally for leasing analysis of property, plant and equipment
Develop and enforce strong internal controls and financial management policies
Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs

Requirements and skills:

Bachelor’s Degree in Finance, Accounting or Business required
4 years work experience.
Problem-solving and organizational skills
Strong verbal, written and interpersonal communication skills
MBA or advanced Degree in Finance required
Strong leadership skills and the ability to collaborate
Detail, deadline and goal-oriented
Ability to drive results in a fast-paced/deadline-oriented environment
Strong analytical skills

RemunerationN300,000 monthly.

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

Application Deadline 30th November, 2023.