Administrative jobs Treasury Manager at Eat ‘N’ Go Limited

Administrative jobs Treasury Manager at Eat ‘N’ Go Limited ,  Eat ‘N’ Go Limited first opened its doors in August 2012, with its flagship location at 4, Saka Tinubu Victoria Island, Lagos. Eat N’ Go now has about 100 locations (outlets) in Nigeria and is continually expanding.

Job Title: Treasury Manager

Location: Victoria Island, Lagos
Employment Type: Full Time

• The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company’s financial activities.

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Administrative jobs Treasury Manager at Eat ‘N’ Go Limited

 

Key Aim and Objective

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Prime Responsibilities and Duties

• Perform cash management
• Administer bank accounts and banking services.
• Forecast cash positions.
• Handle inter-company transaction process.
• Produce and review Treasury reports and perform compliance activities
• Research and draft policies and global compliance.
• Assist internal and external reporting and audit requirements.
• Administer debt portfolio.
• Financial analyses and financial model development for executive decision making.
• Build and maintain banking relationships
• Experience with foreign exchange handling and  Importation financing (LCs)
• Managing and forecasting cash and borrowing needs for the organization;
• Assisting the Finance Department on special projects.

Other Duties:

Any other duties and responsibilities that the Head of Finance and/or the MD may designate from time to time.

Reports:

Weekly cash flow statements, monthly cash flow predictions, daily cash position, debt summary; aging analysis report; and any additional reports that may be necessary.

Other responsibilities and requalifications

5-8 years of relevant experience, ideally in QSR (Quick service restaurant)
Excel, ERPs, and Ms Dynamics Navision knowledge are all advantageous.
Bond and loan management experience is essential.
Highest level of confidentiality and integrity
Analytical abilities
Detail-oriented with a thorough understanding of (GAAP) accounting procedures and financial reporting procedures.
Excellent oral and writing communication abilities, as well as the ability to organize and present complicated financial facts in a clear, succinct manner.
Independent, mature, self-assured, and with a good outlook.

Responsibilities that the Head of Finance and/or the MD may assign from time to time.

Reports:

Weekly cash flow statements, monthly cash flow predictions, daily cash position, debt summary; aging analysis report; and any additional reports that may be necessary.