Jobs

Treasury Manager Job Vacancy at Eat'n'Go, Lagos


Eat'n'Go brings great taste to Africa. A restaurant group dedicated to bringing the best F&B brands and concepts to Africa, Eat'n'Go feeds your needs.
It has entered the market as the exclusive master franchisee for two great international franchises: Domino’s Pizza, a $6 billion fast food giant and Cold Stone Creamery, a $1.5 billion rising star.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location:
Lagos

Job Description

Purpose / Role:

  • The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.
Key Aims and Objectives
  • To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company
Prime Responsibilities and Duties:
  • Perform cash management.
  • Administer bank accounts and banking services.
  • Administer debt portfolio. Contribute to systems and services selection, implementation, and user support.
  • Financial analyses and financial model development for executive decision making.
  • Build and maintain banking relationships
  • Experience with foreign exchange handling and Importation financing (LCs)
  • Managing and forecasting cash and borrowing needs for the organization;
  • Assisting the Finance Department on special projects.
  • Forecast cash positions.
  • Handle inter-company transaction process.
  • Produce and review Treasury reports and perform compliance activities
  • Research and draft policies and global compliance.
  • Assist internal and external reporting and audit requirements.
Other duties:
  • Any other duties and responsibilities that may be assigned from time to time by the Finance Manager
Reports:
  • Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; any other reports that can arise
Qualifications
  • Advanced University Degree (or equivalent) in Accounting, Economics
  • A professional certification in accounting will be an asset.
Experience / Education Required:
  • 5-8 years’ experience in the field; preferably QSR (Quick service restaurant)
  • Proficiency in Excel; ERPs; SAP is an advantage
  • 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
  • High Integrity, utmost confidentiality level
  • Good analytical skills
  • Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
Ability to:
  • Make decisions and exercise sound judgment
  • Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
  • Team player and fast worker
  • Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
  • Demonstrated self-starter and problem solver with excellent interpersonal skills

How to Apply

Interested and qualified candidates should send their CV's and applications to: [email protected]

Application Deadline  15th May, 2016.