Treasury Manager Job Vacancy at Eat’n’Go, Lagos

Eat’n’Go brings great taste to Africa. A restaurant group dedicated to bringing the best F&B brands and concepts to Africa, Eat’n’Go feeds your needs.

It has entered the market as the exclusive master franchisee for two great international franchises: Domino’s Pizza, a $6 billion fast food giant and Cold Stone Creamery, a $1.5 billion rising star.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos

Job Description

Purpose / Role:

  • The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company’s financial activities.

Key Aims and Objectives

  • To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Prime Responsibilities and Duties:

  • Perform cash management.
  • Administer bank accounts and banking services.
  • Administer debt portfolio. Contribute to systems and services selection, implementation, and user support.
  • Financial analyses and financial model development for executive decision making.
  • Build and maintain banking relationships
  • Experience with foreign exchange handling and Importation financing (LCs)
  • Managing and forecasting cash and borrowing needs for the organization;
  • Assisting the Finance Department on special projects.
  • Forecast cash positions.
  • Handle inter-company transaction process.
  • Produce and review Treasury reports and perform compliance activities
  • Research and draft policies and global compliance.
  • Assist internal and external reporting and audit requirements.
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Other duties:

  • Any other duties and responsibilities that may be assigned from time to time by the Finance Manager

Reports:

  • Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; any other reports that can arise

Qualifications

  • Advanced University Degree (or equivalent) in Accounting, Economics
  • A professional certification in accounting will be an asset.

Experience / Education Required:

  • 5-8 years’ experience in the field; preferably QSR (Quick service restaurant)
  • Proficiency in Excel; ERPs; SAP is an advantage
  • Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
  • Independent, mature, self-initiative and possesses positive attitude
  • High Integrity, utmost confidentiality level
  • Good analytical skills
  • Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
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Ability to:

  • Make decisions and exercise sound judgment
  • Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
  • Team player and fast worker
  • Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
  • Demonstrated self-starter and problem solver with excellent interpersonal skills


How to Apply

Interested and qualified candidates should send their CV’s and applications to: hr@eatngo-africa.com

Application Deadline  15th May, 2016.

 

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