Global Profilers Vacancy (Account)
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Global Profilers is currently recruiting for different positions Both Graduate & Experience positions:Global Profilers, a recruitment & HR consultancy company, providing a wide range of recruitment and selection services to local and international companies in Africa.
Location: Lagos, Nigeria
To implement the resource mobilization initiatives of the group entities, proactively monitor and manage the liquidity portfolio of group entities, and generate weekly and monthly reports for the purpose of reporting and planning.ResponsibilitiesGather information and prepare treasury/cash report & cash flow forecast.
Determine and advise management on daily cash and liquidity.
Prepare and update exchange rates and interest rates into the accounting system.
Provide input into the monthly, quarterly and annual Treasury business plan.
Initiate strategies to raise funds from local/foreign banks.
Monitor investments to maximize income and minimize costs in line with Tiger Treasury policy.
Monitor short-term funding requirements.
Enforce effective cost cutting measures.
Manage travel allowances and reconciliations from cash advances.
Monitory cash office operations and enforce daily/weekly/monthly checks.
Manage investment portfolio and ensure that its liquidity requirements are met at all times.
Propose ways of optimizing cash usage.
Design daily, weekly and monthly cash flow projections.
JOb QualificationsA good Finance, Accounting, Engineering or other numerate degree from a recognized University.
Professional qualification such as ACCA is a must.
Minimum of 3 years similar or relevant experience in an audit firm/consulting, bank, or other relevant work experience that may be deemed useful.
Deep knowledge of treasury products, services and strategies of the back office operations.
Working knowledge of and ability to assist the treasurer in the identification and implementation of funding opportunities.
Ability to take initiative and act decisively.
Attention to detail.
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