Treasury Accountant

2 weeks ago

Abuja, FCT, Nigeria Winock Solar Limited Full time

ABOUT THE COMPANY

Equipment Rent to own service provider for micro-businesses in Nigeria
Rent
Tell us the equipment that you need to grow your micro-business and we will rent it to you.
Pay
Make convenient rental payments to us from the income generated from the equipment.
Own
Flexibly choose to rent the equipment for 3 – 12 months and you can own it at the end of the rental tenor.

JOB SUMMARY

A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.Requirements and QualificationsBachelor's Degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.Proven experience in treasury management or related financial rolesStrong understanding of financial principles, cash management, and risk analysis.Proficiency in financial software and treasury management systems (TMS).Knowledge of financial regulations and compliance, including banking and tax regulations.Excellent analytical and problem-solving skills, with attention to detail.Advanced proficiency in Microsoft Excel and financial modeling.Ability to work under pressure and meet tight deadlines.

RESPONSIBILITIES

Monitor and manage the company's cash position to meet operational needs.Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.Prepare and maintain financial records and reports.Ensure compliance with accounting standards and financial regulations.Identify and assess financial risks and implement risk mitigation strategies.Administer and manage the company's investment portfolio.Maintain and update the treasury management system and banking platforms.Handle foreign currency transactions and manage currency exchange risk.Analyze and optimize cash management processes for efficiency.

REQUIRED SKILLS

Reporting, Accounting, Bookkeeping, Annual accounts, Accounting IT-systems (use of)

REQUIRED EDUCATION

Bachelor's degree

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