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Published: Sep 21, 2022 (6 days ago)

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Job Summary

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To conduct the day-to-day management of UNOC’s treasury operations
and controls including cash and liquidity management, corporatefinancial management and financial risk management.

Qualifications, Experience and Attributes

a. Master’s degree in

a Finance, Accounting, Business Administration or other related

relevant master’s degree.

b. Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting, or otherrelated fields.

c. Full Professional Membership (ACCA, CPA, CMA).

d. Certificate or post graduate training in International Treasury Management and

Corporate Finance will be an added advantage

e. At least eight (8) years’ experience of which three (3) years should be as

Senior/Supervisory role.

f. Proven experience with implementing treasury workstations and new processes

with minimal supervision.


Responsibilities
To conduct the day-to-day management of UNOC’s treasury operations
and controls including cash and liquidity management, corporatefinancial management and financial risk management.

Qualifications, Experience and Attributes

a. Master’s degree in

a Finance, Accounting, Business Administration or other related

relevant master’s degree.

b. Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting, or otherrelated fields.

c. Full Professional Membership (ACCA, CPA, CMA).

d. Certificate or post graduate training in International Treasury Management and

Corporate Finance will be an added advantage

e. At least eight (8) years’ experience of which three (3) years should be as

Senior/Supervisory role.

f. Proven experience with implementing treasury workstations and new processes

with minimal supervision.


1. Elicit and analyse project finance proposals for various projects.

2. Support the review of financial models for various projects.

3. Propose an optimal financing mix for various projects & operations.

4. Manage international credit lines, letters of credit and corporate guarantees and

ensure compliance to customer credit limits.

5. Support the development of an effective cash management plan & strategy.


6. Forecast and manage the company’s cash flows and ensure adequate liquidity to meet

company obligations as they fall due.

7. Provide support to cash, investment and foreign exchange trading, settlements, and

reporting.

8. Significantly contribute to financial discipline through development, implementation,

and evaluation of cash management systems to optimize efficiencies.

9. Maintenance of up-to-date Bank mandates.


10. Coordinate periodical Petty cash, Banks, Creditors & Debtors Reconciliations.


11. Support the annual and long-term investment planning processes.


12. Support the Interest Rate and Forex Exposure Management for UNOC & its

subsidiaries.

13. Manage corporate credit cards


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