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Treasury Manager at Aquarian Consult Limited

Job Summary

The Treasury Manager is responsible for provision of necessary professional support to the Head of Finance & Accounts in the area of Corporate Funds management. The job holder will coordinate the treasury staff for productivity optimisation towards achieving the organisational goals and objectives. He will develop a healthy relationship with bankers, insurance companies and regulatory authorities while serving as liaison officer between them and the companies.

·       Sourcing for funds for the organisations’ working capital at cheapest price possible. 

·       Effective management of the companies’ cash-flow to balance dry working capital situation with holding of idle funds.

·       Management of payment systems and policies with the utmost aim of optimising utilisation of available funds. 

·       Monitoring of vendors’ data master file 

·       Coordinating the companies’ borrowing activities with the banks and other financial institutions.

·       Providing professional advice as regards management of excess cash and cash-flow forecasts.

·       Financial Institutions Relationship Management

·       Coordinating the companies’ general banking relationships and alliance for efficient banking services delivery 

·       Creating and maintaining correspondences with banks and Insurance companies  Maintenance of the companies’ insurance portfolio and coordinating both the Insurance renewal and Insurance claim processes

·       Preparation of the annual Banking Resolution for review of the Head of Accounts and Finance and subsequent submission Management

·        Coordination of Trade Finance funding

·       Managing Trade Finance operations

·        Coordinating the process of Establishment of Letter of Credit to finance importation of products 

·       Monitoring of Letter of Credit life span to ensure funds are made available for its liquidation as at when due.

·        Evaluation of various refinancing options for overdue Letters of Credit.

·        Coordination all foreign direct remittance for offshore services, training and purchases

·       Preparation and Rendition of Management Reports 

·       Rendition of daily Assets and liabilities position for account preparation.

Required qualifications

·       B. Sc in Accounting/ Finance or any other relevant social science subjects.

·        Professional Qualification in Accounting e.g ICAN, ACCA etc

·        MBA will be an added advantage Knowledge, skills and competencies

Key competencies

·        Good analytical mind and advance mathematical skills

·        Must be a proven team leader 

·       Goal oriented and Target driven 

·       Great interpersonal skill

·        Communication skills

·        Proficiency in the use of Microsoft Office Suite Experience

·        Minimum 7 years’ experience in a related position or banking environment

·        Experience in investment banking and treasury operations

·        International trade finance 

Mode of Application

To apply, send CV and covering letter to CV@AQUARIANCONSULT.COM

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