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Job brief - Ikeja
Friday, 4 January 2019
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Item details
City:
Ikeja, Lagos
Offer type:
Sell
Item description
Job brief
We are looking for a reliable Treasurer to manage organisation’s financial aspects from cash management to corporate finance.
Responsibilities
•Perform risk management (liquidity, interest rates, ventures etc.
•Assume responsibility for cash management procedures
•Manage the company’s investment activity and make decisions
•Assist in the development of financing strategies
•Maintain relations with banks and rating agencies
•Provide advice in matters of corporate finance
•Prepare budgets and monitor expenditures
•Implement relevant legislation and policies
•Submit reports of present financial situation and forecasting
Requirements
•Thorough knowledge of financial legislation, regulation and practices
•Knowledge of monetary market, investment management and financing techniques
•Working knowledge of MS Office and financial management software (SAP, Oracle etc.
•Good with numbers and figures
•Excellent communication and interpersonal skills
We are looking for a reliable Treasurer to manage organisation’s financial aspects from cash management to corporate finance.
Responsibilities
•Perform risk management (liquidity, interest rates, ventures etc.
•Assume responsibility for cash management procedures
•Manage the company’s investment activity and make decisions
•Assist in the development of financing strategies
•Maintain relations with banks and rating agencies
•Provide advice in matters of corporate finance
•Prepare budgets and monitor expenditures
•Implement relevant legislation and policies
•Submit reports of present financial situation and forecasting
Requirements
•Thorough knowledge of financial legislation, regulation and practices
•Knowledge of monetary market, investment management and financing techniques
•Working knowledge of MS Office and financial management software (SAP, Oracle etc.
•Good with numbers and figures
•Excellent communication and interpersonal skills
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