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Treasury Executive Manager at Global Profilers

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Full Time Jobs
Ibadan Oyo
Posted 5 months ago

Job Title: Treasury Executive Manager

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 company’s 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;
  • M.BA will be an added advantage;
  • Minimum of 10 years cognate experiences from manufacturing companies
  • Membership of professional certifications such as CFI will be an added advantage;
  • Strong Leadership, Communication, Organizational and Analytical skills;
  • Must be computer literate.

Application Instructions:

The application deadline is no 25th December, 2024 Qualified and interested candidates should send their updated Resume to: [email protected]  using the Job Title as the subject of the email.

Note: Only qualified candidates will be contacted. It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Website:
Official Job Website: https://globalprofilers.com/

Job Features

Job CategoryTreasury Officer

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