Head, Treasury at Alan & Grant

Alan & Grant – Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.

We are recruiting to fill the position below:

Job Title: Head, Treasury

Location: Lagos
Employment Type: Full Time

Job Summary

The job holder is responsible for corporate liquidity, investments, and risk management related to the company’s financial activities.

Duties and Responsibilities

Management of long and short term cash flow and working capital/liquidity management
Managing cash reporting processes and the design/implementation of intercompany funding strategies
Managing balance sheet and day-to-day liquidity to support the business needs
Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
Preparation of Board level cash and other risk management reporting
Managing day-to-day cash and treasury activities in line with the Delegation of Authority
Ensure regulatory/compliance returns and complete perform cash management
Administer bank accounts and banking services and forecast cash positions.
Manage all aspects of cash flow of the company – weekly, monthly, annually, 5 year forecasts
Handle inter-company transaction process.
Assist internal and external reporting and audit requirements & administer debt portfolio
Revenue assurance – sales reconciliations – cash, POS, online ordering, etc.
Financial analyses and financial model development for executive decision making.
Build and maintain banking relationships

Requirements

Minimum of a B.Sc Accounting or any relevant field. MSc is an added advantage
Member of ICAN, ACCA or any professional body
Minimum of 8+ years’ experience in the field; preferably QSR (Quick service restaurant)
Professional experience in an internationally recognized and reputable company
High Integrity, utmost confidentiality level with good analytical skills
Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
Independent, mature, self-initiative and possesses positive attitude & analytical Thinking
Demonstrates leadership and organizational skills, Time management, prioritizing and the ability to handle a complex.
Comfortable handling and counting money, exhibits the ability to properly use a cash register.
Pays close attention to details.