Treasury Officer

Found in: beBee S NG - 4 weeks ago


Lagos, Nigeria Basscomm. Full time

ABOUT THE COMPANY

Core Competences ENGINEERING DESIGN EXCELLENCE BASSCOMM combines the years of experience of our engineers while leveraging on innovative technologies to enhance our customer business by making them more efficient and profitable SYSTEM INTEGRATION EXCELLENCE In order to deliver solutions that work for our clients, BASSCOMM has the expertise to integrate multiple systems that perform complementary functions thus providing a robust solution to our clients. PROJECT MANAGEMENT EXCELLENCE Our project managers and engineers utilize world class project management methodologies as accredited by the Project Management Institute. GLOBAL SUPPLY CHAIN MANAGEMENT BASSCOMM has through the years developed long term relationships with our key suppliers ensuring that our ability to procure and deliver equipment to site is not jeopardized.

JOB SUMMARY

QualificationsBachelor's or Master's Degree in Finance, Accounting or relevant fieldProven experience in a treasury positionMust have ICAN or ACCADetailed knowledge of financial legislation and practicesKnowledge of monetary markets, business investment management and financing strategiesPreferably a female for gender balance.

RESPONSIBILITIES

Manage the financial affairs of the organization.Source for Government, NGO and other funds available for Green Energy.Improve the company receivables.Ensure availability of all required document needed for funding/borrowing.Review statements and provide advice on issues pertaining to business finance.Oversee, track and forecast cash flow positions, related borrowing needs and funds available for projects and investment.Ensure sufficient funds are available to meet ongoing operational requirements.Act as a liaison between the company, government, and external Agency.Ensure the accuracy and effectiveness of the organization‟s billing programs.Perform other duties as assigned by the company.

REQUIRED SKILLS

Bookkeeping, Financial analysis, Treasury management

REQUIRED EDUCATION

Bachelor's degree


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