Job title: Treasury Supervisor Job at Deloitte Nigeria
Firm:
Job description: Deloitte Nigeria – Our shopper, a number one Indigenous Oil & Gasoline firm, is recruiting to fill the place beneath:Job Place: Treasury Supervisor
Job Location: Port Harcourt, Rivers
Employment Kind: Full-timeJob Description
- On behalf of our shopper, we’re recruiting for the function of Treasury Supervisor. The Treasury Supervisor oversees operational treasury administration and ensures compliance with the organisation’s established insurance policies and procedures. He/She manages the organisation’s international alternate exposures, mortgage portfolio, and associated reporting.
Obligations
- Oversee the preparation and evaluation of monetary statements and experiences of the organisation making certain accuracy, compliance with accounting requirements, and well timed reporting.
- Implement and keep inside controls to safeguard monetary property, stop fraud, and guarantee compliance with regulatory necessities.
- Set up and keep relationships with monetary establishments, negotiating banking providers and managing banking relationships.
- Develop and handle relationships with key exterior stakeholders, together with regulatory organizations within the downstream sector, auditors, solicitors, and different related entities.
- Help to develop and implement treasury methods, insurance policies, and procedures to optimize money administration, liquidity, and dealing capital.
- Monitor and handle the organisation’s money stream, making certain environment friendly utilization of funds and adherence to budgetary pointers.
- Assessment funding wants, month-to-month reporting of all treasury actions to senior administration
- Develop and implement methods for elevating capital, together with debt and fairness financing.
Necessities
- Minimal of a B.Sc. diploma in Accounting, Finance, Economics or any associated self-discipline
- Minimal of ten (10) years of related expertise, 5 of which will need to have been in a senior function of a corporation, interfacing with the Govt crew and Monetary Companions
- MBA or Grasp’s diploma in a associated self-discipline is a bonus
- Related skilled certifications e.g. CFA, ICAN, ACCA or its equal
- Information of Monetary administration, accounting, evaluation and reporting
- Information of Accounting insurance policies and processes
- Information of ERP Accounting utility
- Numerical and analytical abilities
- Prior Expertise within the Banking Sector is extremely most well-liked
- Candidates ought to be based mostly in South-South/South-East Area
- On behalf of our shopper, a number one Indigenous Oil & Gasoline firm, we’re recruiting for the function of Treasury Supervisor. The Treasury Supervisor oversees operational treasury administration and ensures compliance with the organisation’s established insurance policies and procedures. He/She manages the organisation’s international alternate exposures, mortgage portfolio, and associated reporting.
Anticipated wage:
Location: Port Harcourt, Rivers State
Job date: Fri, 16 Aug 2024 06:04:17 GMT
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