Treasury Relationship Manager at JAGAL Group

Jagal Limited is open to forming strategic partnerships where we and our partners can have mutually advantageous synergies. Jagal offers tremendous experience of doing business in Nigeria and has real substance in all its operating activities. Currently, we have numerous successful partnerships and joint ventures where we contribute equity, assets and genuine collaboration towards a unified vision.

We welcome open discussions from interested investors who are looking to do business in Nigeria. We are equally open to discussions with existing players and stakeholders who believe there are significant opportunities either on a project-by-project basis or in a form of long-term partnership

Treasury Relationship Manager

Purpose:

The responsible individual will be accountable for the provision of professional support to the Corporate Finance Manager

Responsibilities:

Maintain and build banking relationships (both local and International banks) together with line manager.Implement, maintain and enforce policies and procedures especially in respect of treasury activities to ensure an adequate level of controlResponsible for key aspects of Treasury administration and documentation Should have an understanding of banking documentation (incl. KYC and account opening documentation), bank credit approval processes, derivatives, hedging, investments and general bank account management.  Support the Corporate Finance Manager with ad hoc corporate finance related projects

Key Interfaces:

Board (GEC and GEDs)GCFO CorporateFinance Manager Business Unit Finance ManagersFDsFinance personnel in Business Units

Minimum Qualifications and Knowledge:

Bachelor’s degree in finance or accounting.Must have at least 7 years of banking experienceHas insight into how the Nigerian banking environment operates and market intelligence in respect of this environment Has a commercial and financial mind-set.Well connected with Nigerian banksAbility to interface at all levels within an organization (including Directors and Management) Computer literate (especially Excel, Word and Powerpoint)

Minimum Experience:

Ability to work in a teamStrong inter-personal skillsSkilled in networking and network buildingStrong written and oral presentation skills Impeccable English, both written and speakingMust be discrete and confidential

Senior Treasury Officer at Adexen Recruitment Agency

Adexen Recruitment Agency is mandated by a leading conglomerate and multi-disciplinary company with focus in Architectural designs, Information Technology, Broadcasting, Quick Service restaurant to recruit a Senior Treasury Officer for one of its subsidiary. 

Our client is a conglomerate and multidisciplinary company that provides Architectural and Engineering consultancy services in the building sector, Real Estate development, Broadcasting, Information Technology, Quick Service Restaurants.

Effective understanding, manages, and supervises all aspects of cash flow.Forecast daily cash requirements and execute daily finance decisions.Manage all aspects of In-house investment portfolios.Direct, monitor and trade investment portfolios including Working capital, High-Yield and other portfolios.Manage long-term and short-term investment strategies.Assist in the determination of the Company’s goals and risk tolerance.Assist in the determination of the Company’s tax position and the applicability of taxable/non-taxable instruments.Assess risk/return tradeoffs in guidelines.Assist in the Assessment of performance benchmarks and recommend changes where required.Assist in the review and recommend changes to the investment policies based on the market conditions.Prepare or monitor company’s various cash flow forecasts and perform financial modelling.Evaluate, develop and implement cash management systems to optimize efficiencies.Understand and manage appropriate accounting procedures and processes.Manage relationships with financial service providers.Monitor bank service fees and address quality issues.Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.Provide Assistance in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.Assist in the management, direct, and develop cash Management staff.Recommend, implement and maintain process improvements.Provide technical and other support for mergers and acquisitions and other projects as needed.Support and participate in Granite’s Strategic Plan activities.Bachelor’s Degree in Accounting/Finance or Economics.Must be a Chartered Accountant (ACA or ACCA)Experience in preparing cash forecasts and cash flow analyses.Experience in the preparation of financial schedules and CAC filing documents including some disclosures.Experience in building complex financial models to evaluate various financial plans.Experience in presenting and preparing proposals to recommend new products/services.Minimum of 5 -7 years work experience in similar roleGeneral knowledge of GAAP and other reporting requirements for investments and other financial instruments.Knowledge of treasury/accounting software expertise as a plus.Advanced analytical, organization, and interpersonal skills.Advanced spreadsheet and modelling skills.Excellent verbal and written communication skills.

Very Attractive

SolidHire Company Job Vacancies for Accountants /Treasury and Accounts Payable in Port Harcourt October 2014

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Accountants, Treasury & Accounts Payable at SolidHire - Reputable Electricity Distribution Company

Our client is a newly privatized electricity distribution company, eager to recruit high quality and committed professionals interested in bringing their commitment, talent and focus to changing and developing the power sector in Nigeria. They are building a top notch team to ensure rapid transformation to ensure quality service delivery to customers.

Our client urgently requires a seasoned professional with exceptional ability and grounded professional experience to fill the position of:

Accountants, Treasury & Accounts Payable

Ref: SH/PH/A-TCT
Port Harcourt
Job Category: Accountancy / Controlling / Tax

Job Objectives

Ideal candidates will be responsible for payment of salaries, developing and driving account strategy, for identifying and qualifying opportunities.

Job Responsibilities

Oversee all cash deposits, applications, and petty cash processes and procedures. Prepare paperwork for new accounts, and other treasury functions.Perform monthly close function including general ledger entry, account analysis, and preparation of financial statements.Provides support for biweekly payroll process including reconciling payroll data for posting journal vouchers to the financial accounting system.Coordinate monthly service billings and intercompany settlement processes.Perform accounting, regulatory, reporting, and financial assignments as required.Prepare audit schedules and provide analytical data to assist auditors as appropriate.Maintain departmental policies and procedures documentation.Federal and State tax preparation support.Serve as a backup to the Accounts Payable function.Provide support for power and gas commodity settlements activity, as required.Monitoring and preparing periodic reporting requirements for syndicated loan facilities.

Requirements

Minimum of 7 years relevant experience with at at least 3 years experience in audit (Internal or External) or related discipline is required.Big 4 Accounting/Audit firm experience preferred.Expert use of computer and internet especially MS Office Suite and outlookApplied knowledge of ERP and other Finance/Management systems preferred.IT audit experience an advantage.Bachelor Degree in an appropriate discipline, i.e. Accounting, Finance, Operations research etc. MBA or Masters Degree in Finance or other relevant field preferred Relevant certification such as (ICAN, CPA, CMA)

Email your resume and applications to: recruitment@solidhire.com quoting your name, as the email subject line.

Note: Only qualified candidates will be contacted.

Or

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Accountant (Treasury) at American University of Nigeria

(AUN) was established in 2003 by Nigeria’s former Vice President His Excellency, Atiku Abubakar along with other local and international statesmen and academic leaders. The institution was conceived as Africa’s first Development University. Its mission is to pioneer service learning and build leaders who will be prepared to tackle societal concerns. Located in Yola, Adamawa State, the University is a world-class career-oriented institution missioned to be an agent of change in the development of the region. AUN has a strong commitment to providing the skills and the leadership essential to solving the continent’s critical social and economic problems. The university offers an American-style education modelled after the curriculum of American universities with corresponding approaches to teaching and students assessment. The first entering class of 124 students and 20 professors was enrolled in September 2005. The University started on temporary buildings at the AUN Academy located directly opposite the AUN campus. In seven years, AUN is fast becoming a model for other universities in Nigeria and West Africa.

We are recruiting to fill the following position:

Job Title: Accountant (Treasury)

Location: Adamawa

Responsibilities
The Accountant (Treasury) is responsible for various tasks including daily, short- & long-term cash forecasting, cash receipt posting and tracking. The position ensures all records are accurate, complete and in adherence with IFRS, and AUN Financial Policies and Procedures. Prepare daily cash reporting and all short-term and long-term cash forecasts Responsible for regular analysis on reporting and forecasts to improve accuracy and quality Maintain updated records for quick reporting on Cash and Debt activity Prepare internal and external reporting on cash and debt, as required Responsible for various Treasury reconciliations and third party reporting Assist Treasury team with month end closing, external and partner audits Assist in preparation and maintenance of Treasury policy and procedures manual Participate in special projects as part of the finance team Maintain expense projection trend analysis spreadsheets. Perform other duties as assigned by supervisor

Application Closing Date
8th January, 2014

Method Of Application
Interested and qualified candidates should send their their resumes, cover letters and references to: recruitment@aun.edu.ng before the closing date of this publication. The position being applied for should be the subject of the email. Only shortlisted candidates will be contacted.
AUN is an equal opportunity employer and strives to provide a culturally diverse workforce; we do not discriminate in employment on the basis of race creed, colour, nationality, origin, age, sex, religion and marital status.

Head Finance and Treasury at Kennedy/Western Goldfield Group

Jobs in Nigeria -

Job Title

Head Finance and Treasury (Acting Capacity) with experience in project financing

Salary Range

NGN 5, 500, 000 – NGN 7, 200, 000 per Annum

Specification

Chartered Accountant (ICAN fellow, ACCA etc)Management Professional (NIM etc)Other management or Account professional qualification is an added advantageMinimum qualification HNDHaving an MBA or masters in project management is an added advantageMust have acted as Head of Department for Finance and Treasury and/or Accounts and Budget for a recognized company with up to 500 employees, minimumMust have worked in either a mining/oil/gas company in the tenure of 10 – 15 yearsMust have at least 10-15 years work experience in mining and power plant projectsMust have 10 – 15 years work experience as financial analystMust be able to attract credible investors to the Groups power plant projectsMust have experience in SAP ERP systemsMust be computer literate, and able to use soft wares such as peach tree, Sage pastel evolution & ERP Accpac, ORION Accounting, T24 RP, Ms Word, EXCEL, power point, Visio etc.Must have managed assets, both local and foreign in excess of $100 – 300 millionMust have experience in Tax administration (PITA, PAYE, CIT, VAT, WITHHOLDING TAX etc.)Must be flexible for work hoursMust give maximum time to developing power plant projectsLiving in Abuja Axis is an added advantageShould be willing to relocate permanently to Abuja

Duty Schedule

Will be responsible for ensuring that treasury related accounting entries are correctly posted to relevant ledgersDevelop the group financial strategy, policies, standards and guidelines, provides sound and reliable advice, opinions and guidance on all strategic financial and business matters relating to the company’s businessWill be responsible for assigning bank accounts for specific transactions, communicating bid results, validating foreign exchange rates for international transactionsPrepare all daily, weekly, monthly and quarterly finance and treasury reports for the Group and the Executive Chairman.Liaise effectively with the Head, Accounts and Budgets in all issues that connect the two departmentsCoordinate the tax administration and that both the Group and its employees’ tax deductions are executed professionallyPrepare an annual Finance and Treasury operating planCoordinate the Group relationship with bank and other financial institutionsEnsure that foreign exchange transfers are equitably executed (cost effective) in the best interest of the groupWill be responsible for ensuring that finance related accounting entries are accurately posted to relevant ledgersPrepare payment schedules for processing and management approvalCoordinate the management of debt obligations for the GroupDaily account balances to Executive Chairman in Dollar and Naira AccountsInterfacing and liaising with company financial advisors on regular basisSourcing of cheap and long term funds for company operationsCompletely structure the Finance and Treasury Department in line with best practice and create necessary SOP’s for implementationImprove administrative and operational accounting services such as treasury management, payment processing, payroll, accounts payable, and purchasing.Upgrade and implement an appropriate system of policies, internal controls, accounting standards, and procedures.Plan, coordinate, and execute the annual budget process.Ensure that the company is adhering to the strategic plan, delivering status reports to the board on behalf of and as endorsed by the GCFO.Provide analytical support to the company’s internal management team including development of internal management reporting capabilities.Advise the Group Chief Financial Officer and other key members of senior management on financial planning budgeting, cash flow, investment priorities, and policy matters.Represent the GCFO as the management liaison to the board and audit committee; effectively communicate and present critical financial matters at select board of directors and committee meetings.Contribute to the development of the company’s strategic goals and objectives as well as the overall management of the organisation.Maintain continuous lines of communication, keeping the GCFO informed of all critical issues.Represent the organisation externally, as necessary, in the absence of the CGFO particularly in banking and lease negotiations.Oversee, direct, and organize the work of the finance and treasury teams.Promote a culture of high performance and continuous improvement that values learning and a commitment to quality.Ensure staff members receive timely and appropriate training and development.Establish and monitor staff performance and development goals, assign accountabilities, set objectives, establish priorities, conduct annual performance appraisals, and administer salary adjustments.Mentor and develop staff using a supportive and collaborative approach: assign accountabilities; set objectives; establish priorities; and monitor and evaluate results.Carry out any other duties as may be assigned by the Executive Chairman

Send E-mail to Hrc@wggroup.org.

Indicate job position as Title of mail. All applicants who do not indicate job position would be screened out.

Senior Treasury Accountant at South Atlantic Petroleum Limited

South Atlantic Petroleum (SAPETRO) - Is an indigenous Nigerian oil exploration and production company, focused on creating value for its stakeholders in the pursuit of rewarding exploration, development and production opportunities in Africa.

To support maximization of our existing assets and the pursuit of our business expansion agenda, we seek a talented, enthusiastic, innovative and multi-tasking individual as Senior Treasury Accountant - SA 019.

We are recruiting to fill the position of:

Job Position: Senior Treasury Accountant

Ref: SA019
Location: Any City, NG
Reports To: Treasury Manager

Job Description

Key Roles: To enhance the capacity of the Treasury function and ensure that it efficiently supports the Company's operations in Nigeria and elsewhere. This individual will be responsible for driving consistent, simple Treasury, Insurance & Investment monitoring, analysis and forecasting processes across SAPETRO.

Accountabilities: Work jointly with the Treasury Manager, responsible for establishing and monitoring Treasury function's SLA and KPI's. Co-ordinate implementation within the company's reporting package (SAP) of new policies, procedures or controls pertaining to authority and limits in Record-to-Report (RTR) & Procure-to-Pay (PTP) as well as segregation of duties. Monitor and document key events in the financial services industry as well as perform regular validation checks on the financial health of our key bankers. Perform adequate validation checks on all payments to ensure: proper computation, relevant and adequate supports as well as accuracy of payment instructions. Ensure validity of banking transactions through proper and timely monthly review of reconciliation statement of all bank accounts, investment and loan accounts. Generally monitor the company's exposures and ensure compliance with it's policy. Preparation of short and medium term cash forecasts. Monitor and report bank balances on a daily basis to ensure proper funding of accounts. Maintain good commercial and interpersonal relationship with the company's bankers, Insurance brokers, vendors and other departments. Liaise with the relevant public agencies to obtain key fiscal and monetary policy documents and information on a timely basis e.g. CBN Monetary Policy Guidelines, FGN Annual budgets, Foreign Exchange Circulars etc. Actively participate in financial and Insurable risk management processes. Prepare and maintain Insurance schedules and ensure timely renewal. Pursue and obtain timely settlement of all valid Insurance claims. Provide oversight / guidance to junior personnel working directly on Treasury, Insurance and Financial Investment activities. Perform any other duties assigned by the Manager.

Qualifications Minimum of a 2nd Class Upper University degree. Approximately 5 to 10 years experience within the Treasury department of a multinational company or financial institution. MBA or Master's Degree from a top tier business school will be an advantage. Chartered Accountant (ACA / ACCA / CPA). Knowledge of SAP Good understanding of the workings of financial systems. Ability to work under pressure with minimum supervision. Good interpersonal and communication (verbal & written) Strong analytical, multitasking and problem solving skills. Ability to speak French would be an advantage. Conversant with the use of Microsoft Office Tools.

Application Closing Date
17th October, 2013

Method of Application
Interested and qualified candidates should send their CVs (Microsoft Word Format) as an attachment to: jobopportunities@owel-linkso.com Email subject titles should read: Senior Treasury Accountant - SA019.