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
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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.

 

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