Jobs

Treasury Manager - Africa at Ad Dynamo International

Ad Dynamo is Africa’s largest digital sales house, representing Verizon Media, Twitter, Snapchat and Spotify in SA and sub-Saharan Africa.

We are recruiting to fill the position of:

Job Title: Treasury Manager - Africa

Location: Lagos
Employment Type: Full Time
Department: Finance

Job Description

The main objective of the Treasury Manager role is to provide support & control Treasury through several duties including; monitoring daily cash position, monitoring short-term cash flow forecast, performing financial analysis, and controlling reconciliations, reports, and monthly revisions.
Guarantee the proper operation and quality of the administrative circuits; together with providing visibility in terms of cash.

Key Objectives of the ole

Enforce Global Treasury Policies and implement group treasury standards.
Comply with Internal Controls requirements and promote awareness and understanding of agreed processes
Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions of Ad Dynamo with banks in the Africa Region (Nigeria/Ghana).
Assist with preparation of short and long-term cash flow budget and forecast reports as required.
Monitor the review and approval of all bank reconciliations, according to Group and SOX Policies. Monitor, Review and approve Petty Cash reports, deposited funds, Held Checks.
Monitor consolidation of monthly AP/AR reports. Follow up with each local team regarding un-reconciled differences.
Assist with annual audit requirements.
Other Ad hoc reports assigned by Management.
Drive Customer Service orientation within the team. Central contact for all the areas that interact with the treasury department for Ad Dynamo.
Maintain fluent communication with Ad Dynamo Affiliates, financial institutions, Internal Control, Accounting and Treasury departments.
Keep KYC / Open Maintenance and close of bank accounts
Ensure that all Treasury Back office controls are being carried out.
Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).
Monitor weekly cash Flow and payment proposal to analyze execution.
Consolidate monthly payment proposal to analyze current month cash position vs 3month forecast
Review the process and continuously search for improvements, with the aim on ensuring that the business needs are continuously supported.
Participate in local, regional and global projects as well as new process migrations.

Minimum Qualifications (must have)

Bachelor's Degree in Accounting, Business Administration or Economics
Fluent in English (verbal + written)
Management of Microsoft Dynamics ERP preferably, large knowledge of; Office Excel, PowerPoint and Outlook.
Knowledge of Bank reconciliations, Bank transfers and KYC processes
More than 7+ years of experience in a Treasury department

Core and Functional Skills & Knowledge:

Customer-oriented. Highly motivated and proactive person, with a flexible, can-do attitude.
Ability to handle multiple tasks and time schedules.
Excellent communication and interpersonal relationship skills.
Teamwork, empathy, organized, committed.

Benefits