Treasury Manager at SIMS Nigeria Limited

SIMS Nigeria Limited – We specialize within the meeting, distribution and gross sales of client electronics from main manufacturers equivalent to – Samsung, Panasonic, Royal, Skyworth, Electrolux, Bosch, Philips and Powermatic.

The Job : Treasury Manager

Job Status: Full Time Job,Graduate/Exp

Remuneration: Attractive,

Location: Nigeria

Job Profile

  • The superb candidate needs to be analytical, proactive and outcomes oriented. He/she should possess in depth data of funding portfolio methods in addition to banking and monetary devices.

Core Responsibility

  • Responsible for all money administration features i.e. money focus, account funding, native and worldwide financial institution transfers in addition to making certain sufficient liquidity for working capital wants and investing extra money.
  • Responsible for overseeing and strengthening relationships with all banks and monetary establishments in addition to negotiating all financial institution and repair charges.
  • Responsible for forecasting each day money necessities in addition to each day firm earnings and curiosity expense.
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  • Review and advocate modifications to the group’s funding insurance policies primarily based available on the market circumstances in addition to assess treasury efficiency benchmarks and advocate modifications when needed.
  • Evaluation, improvement and implementation of money administration programs to optimize efficiencies.
  • Conduct benchmark research on banks /different monetary establishments and their providers to judge compatibility with the group’s wants.
  • Develop and monitor treasury operational insurance policies and guarantee compliance with the group’s inside controls, insurance policies & procedures.

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  • Responsible for the willpower of the group’s tax place and the applicability of taxable/non-taxable devices.
  • Reconciliation of all each day money receipts, each day financial institution deposits, each day POS transactions and petty money transactions.
  • Required Experience/Qualifications

    • Minimum of 10 years expertise in treasury administration with at least 7 years in a management position in a good industrial or FMCG atmosphere.
    • Must possess a degree in Finance, Accounting or another associated area (An MBA degree will probably be an added benefit).
    • Must be a member/fellow of a acknowledged accounting skilled physique i.e. ICAN, ACCA e.t.c.

    How To Apply

    CLick Here To Apply ONline

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