About this role

Treasury Manager

With over 20 years track record of delivering turnkey engineering solutions across 5 business sectors - Telecommunications, Energy, Health, Transport and Building Management Systems, PPC (formerly Philips Projects Centre) is a Systems Engineering and Integration Company whose activities are primarily geared towards providing specialized integrated solutions.

About the Role

PPC (formerly Philips Projects Centre) is a wholly Nigerian-owned multi-competency engineering and infrastructure development company providing specialized end-to-end services across ICT, Power, Healthcare, Transportation, Building Services and other utility sectors.

Key Responsibilities

Treasury Management
Monitor availability of funds, all bank balances and request fund transfers when necessary.
Prepare monthly and revised weekly cash forecasts.
Prepare monthly variance analyses of actual cash collections against forecasts.
Liaise with banks on all cash and related matters.
Review cheque vouchers.
Supervise daily cash counts.
Prepare weekly bank position statements.
Conduct regular cash audits.
Process documents required for foreign transactions.
Portfolio Management
Process investments of idle funds with banks.
Prepare and maintain schedules of interest on invested funds.
Maintain proper records of investment certificates.

Requirements

Education

B.Sc. in Accounting or equivalent.
Professional Qualifications
ICAN
ACCA

Experience

5 years post-qualification experience.
Key Competencies
Technical
Strong appreciation of treasury and cash management, including cash forecasting, loans, investments, etc.
Knowledge of processes and documents required for international transactions.
Good appreciation of the Nigerian capital and money markets.
Accounting skills.
Strong business acumen and ability to recognize and take advantage of opportunities.
Strong negotiation and persuasion skills.
Strong analytical and problem-solving skills.
Strong business ethics and high level of integrity.
Knowledge of basic information technology/Microsoft Office tools.
Behavioral
Strong communication and interpersonal skills.
Strong networking and relationship management skills.
Note
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