Human Capital Partners - Our client, a Pharmaceutical Company, is recruiting to fill the position below:
Job Title: Senior Accountant
Location: Lagos
Employment Type: Full-time
Job Summary
The
Senior Accountant is responsible for managing the organization’s financial
resources, ensuring optimal liquidity, effective cash flow management, and
minimizing financial risk.
The
role oversees banking relationships, funding strategies, and compliance with
financial policies to support business operations and growth.
Responsibilities
Cash
Flow & Liquidity Management:
Monitor
daily cash positions and ensure sufficient liquidity for operational needs
Prepare
and manage short-term and long-term cash flow forecasts
Optimize
cash utilization across the organization
Banking
& Relationship Management:
Manage
relationships with banks and other financial institutions
Negotiate
banking facilities, loan terms, and service agreements
Oversee
all banking transactions and ensure accuracy
Payments
& Collections Oversight:
Supervise
all payments (vendors, salaries, statutory obligations)
Ensure
timely collections and proper cash application
Maintain
strong internal controls over disbursements
Financial
Risk Management:
Identify
and manage financial risks including liquidity, interest rate, and foreign
exchange risks
Develop
and implement risk mitigation strategies
Ensure
compliance with internal policies and regulatory requirements
Funding
& Investment:
Develop
and implement funding strategies for working capital and capital projects
Evaluate
investment opportunities for surplus funds
Monitor
loan repayments and debt obligations
Treasury
Operations & Controls:
Establish
and enforce treasury policies, procedures, and controls
Ensure
proper documentation and audit trails for all treasury activities
Support
internal and external audit processes
Reporting
& Analysis:
Prepare
treasury reports including cash position, forecasts, and risk exposure
Provide
insights to management for strategic decision-making
Support
financial planning and budgeting processes
Team
Leadership:
Supervise
and develop treasury staff
Ensure
high performance and continuous improvement within the team
Requirements
Bachelor’s
degree in Finance, Accounting, Economics, or related field
Professional
certification (e.g., ICAN, ACCA) is required
7–10
years’ experience in treasury or finance roles
Experience
in a manufacturing or pharmaceutical environment is compulsory.
Salary
N500,000
monthly
Application Closing Date
Not
Specified.
How to Apply
Interested
and qualified candidates should send their updated CV to: victor.hussain@hcp-ng.com using the Job
Title as the subject of the email.
