Head Treasury and Finance at Teclab Management Services Limited, Wednesday 7, December 2016

Teclab is a spe…t 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.

HEAD TREASURY AND FINANCE

CORE PURPOSE OF THE JOB

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:

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.


JOB SPECIFIC COMPETENCIES (SKILLS/ KNOWLEDGE/ ATTRIBUTES):

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

JOB SPECIFICATION (EXPERIENCE & TRAINING) ACADEMIC AND PROFESSIONAL

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

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

TO APPLY

Applicants should send their CV’s to: hr@teclab-ng.com

DUE DATE: 20 December, 2016

Head Treasury and Finance at Teclab Management Services Limited, Wednesday 7, December 2016