Head Treasury and Finance at 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.

Job Title: Head Treasury and Finance

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.

Responsibilities

• 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.

Skills

• 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, 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

Requirements

• First Degree in Accounting, Finance or any related field, qualified ACCA, CIMA or ACA Accountant, 8-10years post qualification experience.


• 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.


• Interested applicants MUST have Healthcare experience with knowledge of group accounts.

Location: Lagos

Closing Date
20th December, 2016.

Method of Application
Interested and qualified candidates should send their CV’s to: hr@teclab-ng.com

Head Treasury and Finance at Teclab Management Services Limited