Treasury Manager at Kimberly Ryan Limited, Lagos , Nigeria

Kimberly Ryan Limited

Treasury Manager at Kimberly Ryan Limited, Lagos , Nigeria

Kimberly Ryan Limited

Full time Job

Date Posted: October 25, 2023

Application deadline:

Expired on: October 31, 2023 12:00am

Job description

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 deadline:

Expired on: October 31, 2023

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