Manager, Treasury Operations at Jumia Nigeria

Employment Nigeria 24-Jun-2017 LAGOS , Accounting Administrative

POSITION : Manager, Treasury Operations

As the Manager, Treasury Operations you would be required to manage the accurate postings of treasury/cash and Bank transactions and ensure compliance with the approved processes and policies.

Also have overall responsibility for the petty and regional cash operations to ensure effective day to day running of the business. Effectively partner with Revenue Operations, Accounts Payable, Corporate Sales, Retail etc. to identify needs and develop solutions to improve financial and process performance and maintain relationships with key internal and external business partners.

RESPONSIBILITIES

Understand, manage, and supervise all aspects of cash flow.
Forecast & monitor daily/weekly/monthly cash requirements and execute daily financing decisions through cash flow forecasts and financial modelling.
Manage all aspects of In-house investment portfolios and the applicability of taxable/non-taxable instruments.
Prepare or monitor company’s
Evaluate, develop and implement cash management systems to optimize efficiencies at all our hubs and Third Party Logistics partners.
Understand and manage appropriate accounting procedures and processes for all types of payments and collections, including new support for new initiatives.
Manage relationships with financial service providers.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits the company’s requirements.
Manage, direct, and develop Cash Management staff.
Support and participate in strategic planning activities.
Additional duties as directed by supervisor.

QUALIFICATION

First degree in a relevant discipline from a recognized university.
8 - 10 years’ work experience which includes the following: track record of 3 years or more; with at least 3 years in relevant sector/ industry
Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc.).
Worked across diverse cultures and geographies advantageous
Understanding of risk management practices, financial market instruments and regulatory requirements in a Commercial bank/ Multinational Company
Knowledge in Back office support for a corporate Treasury
Extensive experience in liquidity management and accounts payable settlement
Knowledge of investment portfolio strategy, banking, and financial instruments.
General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
Banking operations and Trade financing
Conversant with up to date treasury products, policies and accounting rules

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Manager, Treasury Operations at Jumia Nigeria

POSITION : Manager, Treasury Operations

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