Treasury Supervisor at Union Technical Manpower Services Limited (UTMS)

Union Technical Manpower Services Limited (UTMS) - With a strong drive for innovation and market leadership, Our client, a leading integrated energy services provider with offices in Nigeria (Lagos, Abuja and Port Harcourt), USA (Houston) and United Kingdom (London) is looking to hire competent, motivated and well experienced individuals into the position below:Job Title: Treasury SupervisorJob Code: FIN 103Location: NigeriaWorks directly with: The Finance Manager and CFORoles & ResponsibilitiesPerforms treasury activities related to cash flow, borrowings, debt, and capital managementAllocates cash balances, maintains investment records, and prepares expense and earning forecastsReview and recommend changes to the investment policies based on the market conditions.Prepare or monitor company’s various cash flow forecasts and perform financial modeling.Evaluate, develop and implement cash management systems to optimize efficiencies.Understand and manage appropriate accounting procedures and processes.Manage relationships with financial service providers.Monitor bank service fees and address quality issuesDeliverables:Monthly cash flow statement and forecastBank reconciliation StatementsProduction of Cash/Bank schedules to support month-end book closureAny ad-hoc Assignment

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