Executive/Management
Treasury Manager at Kimberly Ryan Limited Full Time
Kimberly Ryan Limited is currently looking for a Treasury Manager for immediate employment. Interested persons are expected to apply. Kindly go through the full details of this position below:
Job Title: Treasury Manager
Location: Lagos
Employment Type: Full-time
Responsibilities
- Bank account opening, mandate review
- Funds transfer, loans and overdrafts and facility management
- Daily Treasury reporting
- Cash flow projections/forecasts
- Vendor and supply payments
- Import processing documentation- letter of credit and account funding for foreign supply transactions
- Petty cash operations management
- General ledger reconciliation, half and full-year closure
Requirements
- Bachelor’s Degree / HND qualification
- Minimum of 5 years proven work experience
- ACA or ACCA Certification
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.
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