Treasury Officer at Global Profilers

Global Profilers is a resourcing company that offers recruitment solutions to organizations in Sub Saharan African markets. With extensive understanding of the various aspects of multinational and local businesses and industry’s specific demands, We are able to provide tailored solutions to any & all Industries. We consider ourselves multi-cultural with expertise working on several markets. We understand different perspectives and the atypical challenges that can face organizations in Nigeria, Angola, Kenya, Uganda, Cameroun, Bening, Togo, Burkina.

We are recruiting to fill the position below:

Job Title: Treasury Officer

Location: Sagamu, Ogun
Employment Type: Full-time

Job Summary

• Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations. Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Job Responsibilities

• Manage the financial affairs of the organization
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Maintain strong communications with banks and other financial service providers
• Complete special projects as assigned for presentation to senior management and external boards
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
• Review and analyse banking and investment management fees to identify cost reductions
• Act as treasury liaison internally for leasing analysis of property, plant and equipment
• Develop and enforce strong internal controls and financial management policies
• Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs

Requirements and skills:

• Bachelor’s Degree in Finance, Accounting or Business required
• 4 years work experience.
• Problem-solving and organizational skills
• Strong verbal, written and interpersonal communication skills
• MBA or advanced Degree in Finance required
• Strong leadership skills and the ability to collaborate
• Detail, deadline and goal-oriented
• Ability to drive results in a fast-paced/deadline-oriented environment
• Strong analytical skills

Remuneration
N300,000 monthly.

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

Application Deadline 30th November, 2023.