Head, Treasury At Alan & Grant

Job Details

Job Title: Head, Treasury At Alan & Grant
Organisation: Alan & Grant -
Location: Lagos State
Min Work Experience: 8+ year(s)
Qualification: BSc
Industry: Accounting/ Audit/ Finance
Course: Accounting
Recommended links

Alan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.

We are recruiting to fill the position below:

Job Title: Head, Treasury

Location: Lagos
Employment Type: Full Time

Job Summary

  • The job holder is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Duties and Responsibilities

  • Management of long and short term cash flow and working capital/liquidity management
  • Managing cash reporting processes and the design/implementation of intercompany funding strategies
  • Managing balance sheet and day-to-day liquidity to support the business needs
  • Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
  • Preparation of Board level cash and other risk management reporting
  • Managing day-to-day cash and treasury activities in line with the Delegation of Authority
  • Ensure regulatory/compliance returns and complete perform cash management
  • Administer bank accounts and banking services and forecast cash positions.
  • Manage all aspects of cash flow of the company – weekly, monthly, annually, 5 year forecasts
  • Handle inter-company transaction process.
  • Assist internal and external reporting and audit requirements & administer debt portfolio
  • Revenue assurance – sales reconciliations – cash, POS, online ordering, etc.
  • Financial analyses and financial model development for executive decision making.
  • Build and maintain banking relationships

Requirements

  • Minimum of a B.Sc Accounting or any relevant field. MSc is an added advantage
  • Member of ICAN, ACCA or any professional body
  • Minimum of 8+ years’ experience in the field; preferably QSR (Quick service restaurant)
  • Professional experience in an internationally recognized and reputable company
  • High Integrity, utmost confidentiality level with good analytical skills
  • Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
  • Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
  • Independent, mature, self-initiative and possesses positive attitude & analytical Thinking
  • Demonstrates leadership and organizational skills, Time management, prioritizing and the ability to handle a complex.
  • Comfortable handling and counting money, exhibits the ability to properly use a cash register.
  • Pays close attention to details.

 

APPLY HERE
Click here to view most recent jobs posted today

  • Email me jobs like this

    LATEST RELATED JOB VACANCIES IN NIGERIA


    Senior Accountant At Brands Optimal Limited
    Brands Optimal Limited in (Lagos State)
    Brands Optimal Limited is a leading experiential marketing agency. We are one of Africa’s leading Experiential Marketing Agency wh... Read more

    Accounts Assistant At KSM Nigeria
    KSM Nigeria in (Anambra State)
    KSM Nigeria is a non-governmental organization affiliated to the Catholic Church that is involved in charity and other works. We a... Read more

    Head of Accounts At GBC Professional Services
    GBC Professional Services in (Lagos State)
    GBC Professional Services was established in 1992 and has continued to provide qualitative value added services to its diverse, ev... Read more
    View all

    LATEST JOBS BY STATES


    Recent Jobs in Abia

    Recent Jobs in Abuja

    Recent Jobs in Adamawa

    View all

    JOBS BY INDUSTRIES


    Accounting/ Audit/ Finance Jobs

    Administration/ Office/ Operations Jobs

    Advertising/ Social Media Jobs

    View all

    RELATED JOBS


    Senior Accountant At Brands Optimal Limited
    Brands Optimal Limited in (Lagos State)
    Brands Optimal Limited is a leading experiential marketing agency. We are one of Africa’s leading Experiential Marketing Agency wh... Read more

    Accounts Assistant At KSM Nigeria
    KSM Nigeria in (Anambra State)
    KSM Nigeria is a non-governmental organization affiliated to the Catholic Church that is involved in charity and other works. We a... Read more

    Head of Accounts At GBC Professional Services
    GBC Professional Services in (Lagos State)
    GBC Professional Services was established in 1992 and has continued to provide qualitative value added services to its diverse, ev... Read more
    View all

    LATEST JOB VACANCIES


    Video Production and Digital Operations Manager At Clement Ashley Consulting
    Clement Ashley Consulting in (Lagos State)
    Clement Ashley Consulting is a firm of Holistic Development Consultants. We have been offering consulting and recruitment services... Read more

    DevOps Engineer At Branch
    Branch in (Nationwide)
    Branch delivers world-class financial services to the mobile generation. With offices in the United States, Nigeria, Kenya, and In... Read more

    Senior Accountant At Brands Optimal Limited
    Brands Optimal Limited in (Lagos State)
    Brands Optimal Limited is a leading experiential marketing agency. We are one of Africa’s leading Experiential Marketing Agency wh... Read more
    View all jobs

    Copyright © 2025 All Right Reserved CVClue
    A Subsidiary of EMINENT INFO TECH VENTURES