Treasury Executive at Global Profiler Full Time

Job Title: Treasury Executive

Location: Ibadan, Oyo
Employment Type: Full-time

Job Description

• We are seeking an experienced and detail-oriented Treasury Executive to join our company.
• This intermediate-level role is ideal for candidates with 3–5 years of relevant treasury experience, a proven ability to manage treasury operations, and a balance of independent initiative and effective team collaboration.

Responsibilities

• Capital Structure Management: Oversee and manage the company’s capital structure, optimizing financing options to ensure profitability.
• Daily Treasury Operations: Monitor daily trading rates, research revenue opportunities, and analyze economic trends to enhance operations and identify cost-saving measures.
• Risk Management: Evaluate and manage liabilities, investments, and capital structure while supporting fundraising initiatives.
• Budgeting and Financial Analysis: Collaborate with senior management to develop budgets, monitor business performance using tracking tools, and implement corrective measures as needed.
• Reporting and Compliance: Prepare detailed financial reports, monthly and quarterly financial statements, cash flow forecasts, and ensure compliance with IFRS, GAAP, and tax regulations.
• Foreign Exchange Oversight: Manage all foreign exchange transactions, mitigating exposure to currency risks.
• Audit Coordination: Facilitate smooth audits by coordinating with external auditors and providing necessary documentation.
• Bookkeeping and Financial Operations: Supervise bookkeeping functions, including accounts payable, receivable, and general ledger maintenance, while resolving irregularities promptly.
• Process Improvement: Recommend enhancements to financial processes and ensure efficient internal payroll systems.

Requirements

• Bachelor’s degree in Accounting, Finance, or related disciplines.
• 3–5 years of treasury or finance experience, preferably in manufacturing or related industries.
• Professional certifications (e.g., CFI, ACCA, or ICAN) are an advantage.
• Strong knowledge of IFRS, GAAP, and tax compliance standards.
• Excellent leadership, communication, and analytical skills.
• Proficiency in financial software and tools.
• Demonstrated ability to work independently and as part of a collaborative team.
• This role offers an exciting opportunity to contribute to the financial efficiency and growth of the company while advancing your treasury expertise.

Application Closing Date
30th December, 2024.

How to Apply
Interested and qualified candidates should send their CV to:  [email protected]  using the Job Title as the subject of the mail.