drjobs Treasury Executive at Sayed Farms

Treasury Executive at Sayed Farms

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1 Vacancy
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Job Location drjobs

Oyo - Nigeria

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

JOB TITLE: Treasury Executive

JOB LOCATION:Ibadan Oyo

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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!

Employment Type

Full-Time

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