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Treasury Manager At Phillips Consulting Limited

Date Posted: 26/Jul/2014
Deadline: Not Specified

We focus on creating and managing change in organisations by helping them formulate and implement customer focused strategies, align their management systems to support service delivery, and develop the competence and capabilities of their people to deliver on their promises. 

Phillips Consulting Limited is a wholly owned Nigerian firm with offices in Lagos, Abuja and Johannesburg. Established in 1992, we offer an array of business and management consulting services to government and corporate organisations.

Our focus is on creating and managing change in organisations by formulating and implementing customer focused strategies. This assists in aligning their management systems to support service delivery and developing the competence and capabilities of their people to deliver on their promises.

We draw our competitive strength from collaborations with global partnership firms in Europe, North America and Africa. Our delivery skills reflect our highly competitive recruitment of bright, vibrant and experienced consultants whose competence we continuously enhance through intensive training in the use of our proprietary management tools and techniques.

Clients benefit from our consultants’ varied skills through our cross-functional approach to assignment execution. We also ensure we empower clients with the knowledge and skills to continuously improve, long after we are gone.

We believe in Africa and its future and dedicate ourselves to achieving the African dream by actively seeking out alliances, partnerships and friendships throughout the continent.

We are a proud African consulting firm.

Treasury Manager

 

Job Responsibilities:

Revenue Management

  • Account accurately for the purchase of energy from the market operator and allocate the cost to the appropriate cost centres/business units
  • Account for the sale of energy and other non-energy charges in line with billing and vending records
  • Ensure that appropriate tariffs and other rates are being applied to the units sold or charges raised
  • Ensure that market operator bills are in line with purchased power and that settlement is done in line with the payment calendar

Collections Management

  • Ensure that the company is making effective use of technology to give customer choice and making revenue collection as efficient as possible
  • Oversee all bank accounts including the opening, closure and operations of all rights and signing mandates
  • Minimize the levels of float to be held within banking system
  • Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled

Accounts Receivable Management

  • Ensure that the DAs are exercising effective oversight over the updating, amending and other changes to billing records by reviewing all such inputs
  • Ensure that at all times the company has a valid debtors listing which has been properly aged and reconciled
  • Ensure that customer accounts are updated on a daily basis using data from both the post-paid and vending system

Investment and Funding Operations

  • Arrange and Manage any facilities and/or funding arrangements entered into by the company and ensure compliance to all covenants
  • Prepare and update 5 year rolling financial plan and the financial model for the company
  • Determine appropriate funds investment strategy to be applied to temporary surplus in funds available for operations


Job Requirements

  • Bachelor Degree in Accounting or any other Finance related fields
  • Audit or investigation experience
  • Minimum of 10 years' experience in a similar role
  • Minimum of 5 years in a senior management position
  • ICAN Certified
  • Member of ACA, ACCA or CMA

Method of Application

Interested and qualified? Click the Apply now button to send your application

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