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Treasury Manager

Closing: Nov 17, 2022

This position has expired

Published: Nov 10, 2022 (19 days ago)

Job Requirements

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Job Summary

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Requirements

  • Minimum of 6 years of relevant experience in Treasury Management.
  • Bachelor’s Degree or Higher National Diploma in Accounting / Finance or any other related course with a professional certification- ACA, ACCA or ACIB.
Responsibilities

Requirements

  • Minimum of 6 years of relevant experience in Treasury Management.
  • Bachelor’s Degree or Higher National Diploma in Accounting / Finance or any other related course with a professional certification- ACA, ACCA or ACIB.

Job Summary

  • Responsible for the assessment, monitoring, planning and management of the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company (UAC Foods Limited and Spring Waters Nigeria Limited).

Duties & Responsibilities
Cash & Working Capital Management:

  • Advise management on the liquidity situation of the company, gearing level and structure of the cost of funds and thus ensuring adequate proactive planning for short-term liquidity and long-term solvency.
  • Assess, monitor, plan and manage working capital & cash flow for UFL Group to ensure liquidity for the business to meet her short-, medium- & Long-term obligations.
  • Monitor the transfer of funds from various remittance accounts into UFL Group (SWAN account inclusive) main operation accounts and allocate available funds to areas of the company’s need.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Ensure profitable short/medium term investment of surplus funds at minimum risk and with the objective of easy divestment, while at the same time identifying borrowing opportunities in the financial market that are cost effective.
  • Assess investment performance benchmark and recommend changes to investment policies based on market conditions.
  • Monitor and ensure verification and accuracy of all bank charges, income from investments and ensure that golden circle limits set for each bank is observed.
  • Manage appropriate accounting procedures and processes for finance income, investments and periodic IFRS 9 impairments.

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