job details

Head, Accounts and Treasury


  •  Posted:  Wed. 18 May, 2022
  •  Expires:  31, Aug 2022
Job Type
full-time
Location
Lagos
Specialization(s)
Banking/Finance/Insurance

Job Summary

SeamlessHR is embarking on an ambitious and exciting growth strategy which will lead to a significant transformation of the business. As Head, Accounts & Treasury, you will be responsible for company-wide treasury operations including review and approval of transactional accounting, financial analysis, liquidity management, investment management, timely payments to employees and vendors, and prompt resolution of payment investigations. You will also play a significant advisory role at a senior level, highlighting key monetary issues and risks to be considered for decision making.

Job Description

Policies and Procedures: 

  • Design business processes which ensure that key business risks are identified and appropriately managed. 

  • Develop policies and procedures to related to ensure effective treasury operations. 

Financial Reporting and Treasury Operations: 

  • Responsible for the integrity of account balances reported in financial statements. 

  • Responsible for all accounting, reconciliation, and analytical activities. 

Cash Flow Planning: 

  • Reviews and approves cash flow plans, and reviews the cash flow report to ensure that there are sufficient funds available to meet operational requirements, recommending adjustments to scheduled payments or the redeeming of investments to ensure adequate funds. 

  • Monitors and reports on office liquidity levels and policy/procedural compliance. 

Investment/Investment Portfolio Management:  

  • Recommends and   purchases  short,  medium or long term money market instruments in accordance with the company's investment policy. 

  • Keeps abreast of developments in the money market to ensure that selected investment instruments safeguard the company’s assets. 

  • Reviews and approves the monthly investment portfolio performance report ensuring cash and investment activities are in line with corporate objectives. 

Budgeting and Reporting: 

  • Provides information on investment interest rates and contributes to budget development in liaison with the Financial Planning & Analysis team.  

  • Prepares periodic investment reports as may be required by different stakeholders. 

Project Reporting and Investment Appraisal: 

  • Coordinate the company’s capital spending review process, which includes modelling the financial impact of significant business change or plans. 

  • Create and develop ad hoc financial models and analysis to assist and support strategic initiatives and business cases. 

  • Lead the financial modelling and due diligence efforts related to the company’s acquisition, fundraising, and/or investment activities. 

Relationship Management and Account Administration 

  • Responsible for the issuance of payment instruments by cheque, international wire, electronic funds transfer, and automated clearing house. 

  • Responsible for maintaining payment service standards and a payment issuance calendar to manage stakeholders expectations. 

Others: 

  • Keep up-to-date with relevant trends and practices within the tech industry. 

  • Apply and promote SeamlessHR culture and core values at all times. 

  • Undertake ad hoc duties as agreed with the CEO.  


Job Experience

  • Educated to degree level or equivalent with a professional accountancy qualification (ACCA, ACA, CIMA, or equivalent)  

  • Experience of working in a start-up  

  • Experience working at Executive and Board level in terms of report writing and presentations 

  • Developing detailed financial reports and forecasts in a complex environment  

  • Excellent interpersonal skills  

  • Organised and able to lead a team and organise the teams’ workload 

  • Proactive and positive change agent  

  • Strong numerical and analytical skills, with ability to think independently and draw conclusions  

  • A team player who can work with stakeholders in other functions to achieve objectives 

company details

SeamlessHR


SeamlessHR.com Limited is an equal opportunity employer and we offer employment based on merit. We do not discriminate on the grounds of age, gender, race, disability, sexual orientation, and religion/belief. Our work environment is fun, fast-paced, dynamic and collaborative with a team of passionate and talented Seamstars. We love what we do and we work hard (we also play hard) to deliver the best technology solutions to our clients. We are driven by the following core values - Excellence, Judgment, Innovation, Communication, Candour, Selflessness, Thirst, Responsibility & Initiative. If this resonates with you, join us and be a part of our journey to building a healthy unicorn.

8, Metalbox Road, Off Acme Road, Ikeja, Lagos.

[email protected]
https://seamlesshr.com/

  © 2022. Powered by SeamlessHiring