Treasury Manager at CAP Plc


About the Job The job holder will be responsible for treasury management and developing reports that will aid decision making in importation, fund, interest, and exchange risk management in a manner that will improve profitability to the company. This is a managerial role and reports to the Financial Controller.. Key Accountabilities Efficient supervision of the Treasury unit – trade finance, bank reconciliation, payments etc. Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions. Management of offshore and onshore trade charges takes responsibility for accuracy and completeness of monthly interest expense and accruals. Responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX hedging options. Manages relationships with banks. Education & Qualification B.Sc. / HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline. ICAN or ACCA. Minimum of five years’ experience working in a structured organization. Knowledge & Skills: Treasury Management. Financial accounting and budgeting Liquidity planning and control Monetary and Fiscal policies Investment options and rates risk management Financial Analysis and modelling. Apply Here

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