Treasury Manager at Tropical General Investments (TGI) Group

Duties and Responsibilities

• Efficient supervision of the Treasury function – trade finance, bank reconciliation, payments etc.
• Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.
• Effective supervision of Trade and payment units in line with approved policy and authorization limits.
• Management of offshore and onshore trade charges and take responsibility for accuracy and completeness of monthly interest expense and accruals.
• Providing investment analysis and options to support excess cash placement
• Be responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX sourcing and management, hedging options.
• Supervision of timely and effective local suppliers and staff payments, ensuring adequate and approved documentation is obtained before all payments.
• Effective coordination of foreign supplier’s bill settlement, communication, and reconciliation.
• Review of all LCs related and bank charges ensuring the charges align with underlining agreement and facility documents.
• Review of bank reconciliations and confirming reconciling items are cleared within 72 hours of reconciliation completion. Reconciliation on a T+2 basis.
• Be responsible for daily, weekly, monthly, and year-end Treasury activities reporting.
• Management of bank relationship.
• Carryout in a timeous fashion, other responsibility assigned by the Finance Controller and the CFO.
• Cash forecast and cash balances management.

REQUIREMENTS:

• Minimum of HND/BSC in Finance/Accounting or any other related discipline
• 3-5 years’ experience in similar role from any FMCG environment, and Practice
• Relevant Professional qualification (ACA/ACCA) is required.
• Good data gathering, analysis, organizational and problem-solving skills
• Power Point presentation knowledge is required.