JOB TITLE: Treasury Executive
JOB LOCATION:Ibadan Oyo
JOB DETAILS:
- We are seeking a Treasury Executive at the intermediate level. Candidates within this level typically have 35 years of relevant experience a proven track record in treasury operations and the ability to work independently while contributing effectively to a team.
Responsibilities
- Oversee the capital structure and optimal financing options for the profitability of the business.
- Research revenue opportunities and economic trends analyze internal operations and identify areas for cost reduction and process enhancement (on daily trading rate determinant)
- Perform risk management through analysis of company liabilities and investments and evaluate and manage capital structure and fundraising initiatives
- Work with senior managers to efficiently develop budget proposals provide access to project finance information and ensure contract/fund raising compliance and reporting
- Monitor business performance with tracking tools establish corrective measures as needed and prepare detailed reports for earnings calls directors management team and rest of the company.
- Responsible for the design of financial reporting framework accounting policies tax management and controls.
- Internalized the monthly payroll of the business without any compliance hitches.
- Set up the finance and accounting departments supervise them to attain financial objectives for the organization and ensure all financial reporting practices adhere to IFRS and GAAP.
- Liaises with external tax consultants and ensures successful completion of the companys tax filings.
- Prepares monthly and annual budget monthly and quarterly cash flow forecast monthly & quarterly financial statements periodic reports for the directors.
- Oversees all foreign exchange transactions and ensures foreign currency exposure is mitigated.
- Manages the bookkeeping function including maintenance of the general ledger accounts payable accounts receivable and resolving any irregularities.
- Coordinates the audit process with external auditors and ensures all supporting documents are available to facilitate a smooth and successful audit.
Requirements
- B. SC in Accounting/Finance from recognized institutions;
- 3 5 years experience
- Membership of professional certifications such as CFI will be an added advantage;
- Strong Leadership Communication Organizational and Analytical skills;
- Must be computer literate.
HOW TO APPLY
To apply for the ongoing Sayed Farms job opening visit the jobAPPLICATION PORTAL to submit your application!