Jobs

Treasury Manager at Kimberly Ryan Limited


Kimberly Ryan Limited is a Human Resources Development Company whose aim is to lead in attracting, developing and retaining superior human capital to create a dramatic business advantage for our clients.

We are recruiting to fill the position below:

 

 

Job Title: Treasury Manager

Location: Lagos
Employment Type: Full-time

Responsibilities

  • Bank account opening, mandate review
  • Import processing documentation- letter of credit and account funding for foreign supply transactions
  • Petty cash operations management
  • General ledger reconciliation, half and full-year closure
  • Funds transfer, loans and overdrafts and facility management
  • Daily Treasury reporting
  • Cash flow projections/forecasts
  • Vendor and supply payments

Requirements

  • Bachelor's Degree / HND qualification
  • Minimum of 5 years proven work experience
  • ACA or ACCA Certification

 

 

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.