Head of Finance and Treasury - Lagos

JOB DETAILS

Teclab is a specialist consulting firm dedicated to human resource services and management. Founded on a philosophy and style that has positioned her to consistently provide a reliable and effective work force as well as manage total overhaul, re-engineering and training services to her numerous clients since 2006.

Job Title:Head of Finance and Treasury

Job Description

• To ensure effective strategic and operational financial planning, monitoring and reporting to enhance the decision making process of the Senior Management Team (SMT) and the Trustees.
• To ensure the Trust and its subsidiaries comply with all statutory and external requirements and regulations.
• Be a key player in creating the culture that is required and maintaining the company’s healthy financial and administrative well being.
• Essential Functions
• Ensure accurate, complete & timely financial and management reporting, including monthly management accounts, balance sheet control
• Undertake ad hoc financial analysis from time to time, to assist SMT in evaluating profitability of income streams, and potential for cost efficiencies
• Statutory Accounts & audit liaison
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
• Assess performance benchmarks and recommend changes when warranted.
• 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 modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.

• Qualified ACCA, CIMA or ACA Accountant, 4-8years post qualification experience
• Proficiency in financial accounting & reporting, including external statutory reporting and audit
• Management accounting experience including budgeting, forecasting, monthly reporting
• Proven ability for implementing and monitoring financial controls
• Staff management experience
• Knowledge of legal and personnel issues

Skills
The successful candidate should:

• Have excellent interpersonal and communication skills
• Have strong influencing and leadership skills
• Have excellent planning, organizational and time management skills
• Be resilient and able to work well under pressure, prioritise a heavy workload and work both reactively and pro-actively
• Have proven planning skills
• Have a strategic outlook with the ability to drive change where necessary
• Have experience of motivating & developing teams – including performance management & appraisals

Interested candidates, follow link https://ngcareers.com/job/2016-11/head-of-finance-and-treasury-at-teclab-221