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Treasury Manager – Africa at Ad Dynamo International

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Ad Dynamo is Africa’s largest digital sales house, representing Verizon Media, Twitter, Snapchat and Spotify in SA and sub-Saharan Africa.

We are recruiting to fill the position of:

 

Job Title: Treasury Manager – Africa

Location: Lagos
Employment Type: Full Time
Department: Finance

Job Description

  • The main objective of the Treasury Manager role is to provide support & control Treasury through several duties including; monitoring daily cash position, monitoring short-term cash flow forecast, performing financial analysis, and controlling reconciliations, reports, and monthly revisions.
  • Guarantee the proper operation and quality of the administrative circuits; together with providing visibility in terms of cash.

Key Objectives of the ole

  • Enforce Global Treasury Policies and implement group treasury standards.
  • Comply with Internal Controls requirements and promote awareness and understanding of agreed processes
  • Supervise and coordinate the confirmation, settlement and reconciliation of treasury transactions of Ad Dynamo with banks in the Africa Region (Nigeria/Ghana).
  • Assist with preparation of short and long-term cash flow budget and forecast reports as required.
  • Monitor the review and approval of all bank reconciliations, according to Group and SOX Policies. Monitor, Review and approve Petty Cash reports, deposited funds, Held Checks.
  • Monitor consolidation of monthly AP/AR reports. Follow up with each local team regarding un-reconciled differences.
  • Assist with annual audit requirements.
  • Other Ad hoc reports assigned by Management.
  • Drive Customer Service orientation within the team. Central contact for all the areas that interact with the treasury department for Ad Dynamo.
  • Maintain fluent communication with Ad Dynamo Affiliates, financial institutions, Internal Control, Accounting and Treasury departments.
  • Keep KYC / Open Maintenance and close of bank accounts
  • Ensure that all Treasury Back office controls are being carried out.
  • Approve payments and treasury transactions in the e-banking platforms (according to payment proposal and approved payments).
  • Monitor weekly cash Flow and payment proposal to analyze execution.
  • Consolidate monthly payment proposal to analyze current month cash position vs 3month forecast
  • Review the process and continuously search for improvements, with the aim on ensuring that the business needs are continuously supported.
  • Participate in local, regional and global projects as well as new process migrations.

Minimum Qualifications (must have)

  • Bachelor’s Degree in Accounting, Business Administration or Economics
  • Fluent in English (verbal + written)
  • Management of Microsoft Dynamics ERP preferably, large knowledge of; Office Excel, PowerPoint and Outlook.
  • Knowledge of Bank reconciliations, Bank transfers and KYC processes
  • More than 7+ years of experience in a Treasury department

Core and Functional Skills & Knowledge:

  • Customer-oriented. Highly motivated and proactive person, with a flexible, can-do attitude.
  • Ability to handle multiple tasks and time schedules.
  • Excellent communication and interpersonal relationship skills.
  • Teamwork, empathy, organized, committed.

Benefits

  • A competitive salary and sales commission incentives
  • Flexi-time and remote working
  • Great working culture with regular office events and team building
  • Contribute to establishing a globally recognized brand
  • Opportunity to build your career.

 

 

How to Apply
Interested and qualified candidates should:
Click here to apply


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