Arnergy is a distributed utility that offers fully customized solar solutions across emerging markets. Their vision is to provide sustainable solutions to energy reliability issues across emerging markets. Arnergy designs, manufacture and commoditizes technology-enabled solar micro-grid and rooftop solutions providing affordable and energy reliability for SMEs and communities.
Role Title: Treasury and Credit Risk Specialist
Location: Victoria Island, Lagos State.
Role Responsibilities:
- Supporting the month-end process and Financial Audits where necessary
- Facilitating the financial payment process
- Carrying out reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts and variation are eliminated.
- Sound knowledge of Trade finance tools: Bills for collection, Letters of Credit e.t.c
- Accounts receivable management: Follow up on outstanding invoices, monitor overdue amounts
- Evaluate and analyze customer records, credit history, credit data and financial statements in order to determine creditworthiness and the degree of risk involved in extending credit and recommending payment plans
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management (Preparing Cash position, Cash forecast, Investments)
- Managing the debt facility for Arnergy
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Preparing periodical management reports on budget utilization and variances, reasons for variations and purpose preliminary recommendations for management review.
- Liaising with senior management across the organization
Required Qualifications:
- Strong client relationship management and customer service skills
- A team player with the ability to communicate and coordinate with multiple parties
- Intermediate to advanced computer software skills, including Excel and other accounting packages
- An understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
- Six years of experience in Treasury
- Sound understanding of accounting principles
- Strong skills for analyzing financial statements and ratios
- Strong understanding of financial markets, financial, debt and trade finance instruments
Application Deadline:
Ongoing
To apply, click on the link below.
