Job vacancy:manager, treasury operations
Location:Lagos
Job Qualification:B.sc
Job Description: As the Manager, Treasury Operations you would be required to manage the accurate postings of treasury/cash and Bank transactions and ensure compliance with the approved processes and policies. Also have overall responsibility for the petty and regional cash operations to ensure effective day to day running of the business. Effectively partner with Revenue Operations, Accounts Payable, Corporate Sales, Retail etc. to identify needs and develop solutions to improve financial and process performance and maintain relationships with key internal and external business partners. Responsibilities Understand, manage, and supervise all aspects of cash flow. Forecast & monitor daily/weekly/monthly cash requirements and execute daily financing decisions through cash flow forecasts and financial modelling. Manage all aspects of In-house investment portfolios and the applicability of taxable/non-taxable instruments.
...C
No comments:
Post a Comment