Teclab Management Services Limited

Head of Treasury and Finance

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Job Description

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.

We are recruiting to fill the position of:

Job Title: Head of Treasury and Finance

Core Purpose

  • 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.

Task Complexity
You are expected to contribute meaningfully towards team target achievement by:

  • 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
  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • 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.

Job Requirements
Minimum years of experience

8

Other Requirements

Job Specific Competencies (Skills/Knowledge/Attributes):

  • Have excellent interpersonal and communication skills
  • Have strong influencing and leadership skills
  • Have excellent planning, organisational and time management skills
  • Be resilient and able to work well under pressure, prioritize 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
  • Be highly competent with Information Technology
  • Qualification (s): A Degree in Accountancy.

Job Specification (Experience & Training)Academic and Professional:

  • First Degree in Accounting, Finance, Business Management or Economics, Qualified ACCA, ACA or CIMA,
  • 8-10 years post qualification experience
  • Competencies Required To ensure that the core goals of the organization is achieved through effective;
  • 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
  • High Degree of IT literacy
  • To be passionate about the firms aims and objectives.
  • Applicants MUST have Healthcare experience.


Method of Application:
Interested and qualified candidates should send their CV's

Note: Only successful candidates will be contacted.

This job is no longer accepting applications.

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About Teclab Management Services Limited
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.Our professional operation is driven by our intent and values. At the heart of this lies a passion for development and realization of potential, at both the organizational and individu...
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Job Summary
Published
March 22, 2017
Offer Type
fulltime
Experience
Minimum of 8years
Location
Lagos
Salary Range
N0.00 - N0.00K
Deadline
April 4, 2017
Specialization
Finance / Accounting
Industries
Consulting
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