Job Title: Treasury & Tax Manager


Job Responsibilities:

•Daily cash balances
•Approve bank reconciliation reports
•Weekly, monthly and annual cash flow forecasting
•Oversee day-to-day treasury aspects of cash management and investment
•Assist with certain post-acquisition aspects, verify bank fees and all inter-companies transactions
•Calculate accruals on external/inter-companies borrowings and investments
•Develop and manage cash forecasting and budgeting
•Reconcile interest apportionment on inter-companies balances treasury-related bank accounts, internal and external borrowing and investments, foreign exchange dealings;
•Manage day to day bank related activities and correspondence
•Handling all tax and other remittance issues – WHT, PAYE, VAT and Corporate tax


Key Requirements

1.Good working knowledge of Nigeria tax laws

Education

•ACA, good first degree/HND; Minimum 5 years work experience

Send resume to [email protected]