Treasury Manager

Requirements

• HND/B.Sc. in accounting, Economics, or any related field
  
• 5-8 years of experience in treasury operations and familiarity with corporate cash investments.
  
• In-depth knowledge of Treasury & Finance Management
  

• Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
  
• Ensure all payments are paid as at when due.
  
• Preparation of Daily and Monthly cost position and sales collection report.
  
• Issuing of Fuel Vouchers for AGO
  
• Custodian of Headquarters Cash Impress (Cashier)
  
• Liaise with banks to resolve transaction issues, update mandates and obtain statements.
  
• Provide general treasury support to Finance and other internal stakeholders.
  
• Maintain good local relationships with bank representatives.