Treasury Manager

Treasury Manager

PPC (formerly Philips Projects Centre) is a wholly Nigerian-owned multi-competency engineering and infrastructure development company providing specialized end-to-end services across ICT, Power, Healthcare, Transportation, Building Services, and other utility sectors. The Treasury Manager will be responsible for managing the company's cash flow, investments, and foreign transactions.

Responsibilities

• Monitor availability of funds, all bank balances and request fund transfers when necessary.
• Prepare monthly and revised weekly cash forecasts.
• Prepare monthly variance analyses of actual cash collections against forecasts.
• Liaise with banks on all cash and related matters.
• Review cheque vouchers.
• Supervise daily cash counts.
• Prepare weekly bank position statements.
• Conduct regular cash audits.
• Process documents required for foreign transactions.
• Process investments of idle funds with banks.
• Prepare and maintain schedules of interest on invested funds.
• Maintain proper records of investment certificates.

Requirements

• B.Sc. in Accounting or equivalent.
• ICAN or ACCA.
• 5 years post-qualification experience.

How to Apply 📧 Apply via: hr@ppcng.com Subject: Treasury Manager