Treasury Executive Manager Job at Global Profilers

Global Profilers is a resourcing company that offers recruitment solutions to organizations in Sub Saharan African markets. With extensive understanding of the various aspects of multinational and local businesses and industry’s specific demands, We are able to provide tailored solutions to any & all Industries. We consider ourselves multi-cultural with expertise working on several markets. We understand different perspectives and the atypical challenges that can face organizations in Nigeria, Angola, Kenya, Uganda, Cameroun, Bening, Togo, Burkina.

We are recruiting to fill the position below:

Job Position: Treasury Executive Manager

Job Location: Ibadan, Oyo
Employment Type: Full-time

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

Method of Application
Interested and qualified candidates should send their CV to: eniolami.adenuga@globalprofilers.com using the Job Position as the subject of the mail.