Treasury Managers at Groupe Aldelia

Aldelia Group – An established retail & wholesales company that specializes in the importation and supply of high quality building materials and construction equipment in Nigeria, is recruiting to fill the below position:

Job Title: Treasury Manager

Location: Lagos
Supervisor Position: Finance Manager West Africa

Position Purpose

  • The Treasury Manager of Nigeria is responsible for the operation and control of treasury function of the Nigerian Market.
  • The incumbent is reporting directly to and actively assisting the Finance Manager.
  • He/she has to provide proactive business support enabling achievement of business objectives and improvement of financial performance. He/she will ensure sound fiscal strategy and implementation.

Requirements
Education:

  • Bachelor’s Degree in Finance, Accounting, and Business Administration with relevant Accounting and treasury qualifications

Work Experience:

  • Minimum of 5 years working experience in the same capacity in a multi-national company environment in a managerial position.
  • Working experiences in WA market is a plus
  • Hands on experience in tax & treasury planning. Sound knowledge in local Nigerian tax and banking regulation. Business knowledge in FMCG industry
  • Manage all treasury related activities including but not limited to optimizing cash flows, borrowings, debt and capital management, FX
  • Sourcing of the local entities and contract manufacturing arrangement.
  • Act as contact person with local banks and Corporate Treasury in monitor cash/financing requirements and ensure optimized cash allocation.
  • Maintain effective local tax compliance in all territories by filing & remitting of taxes in a timely and accurate manner, including managing of open tax audits, and eventually to its resolution. In addition, optimize effective tax rates for both direct and indirect taxes
  • Keep abreast of the volatile and fast changing Nigerian direct (VAT, Withholding, Corporate) or indirect (import duty, excise) Tax environment.
  • Inform local and regional Management accordingly and maintain good relationship with all related Government departments.
  • Handling, monitoring and updating Treasury policies, A/R ageing, overdue and bad debts of all customers
  • Protect the asset of the company by effectively managing the working capital of the company
  • Exercise tight credit management and control on customer & jointly with receivables – constantly review existing customer credit limits with sales department.
  • Ensure that capital expenditures are kept in line with plans/budgets/targets.
  • Act as contact person with local Banks and Corporate Treasury to monitor cash/financing requirements and ensure optimized cash allocation. Supervise payable and (Inter-company) receivable flows and manage treasury account and Bank Investments in order to optimize cash flow of the local entities.
  • Any other task may be assigned by the Manager
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Languages & Other Skills:

  • Effective communication skill in English.

Application Closing Date
3rd April, 2017.

How to Apply

Interested and qualified candidates should send a copy of their resume to: boluwatife.akinyemi@aldelia.com

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