• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA , Others


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description

• Liquidity Management: Oversee and optimize cash flow management, ensuring sufficient liquidity to meet the company’s financial obligations and investment activities.


• Cash Forecasting: Prepare and monitor cash flow forecasts, ensuring alignment with operational and investment requirements.


• Investment Portfolio Management: Manage short-term and long-term investments, optimizing returns while minimizing risks in accordance with company policies and market conditions.


• Risk Management: Assess and manage financial risks, including currency, interest rate, and liquidity risks, ensuring mitigation strategies are in place.


• Banking and Financial Institution Relationships: Maintain and enhance relationships with banking partners and financial institutions, ensuring favorable terms and conditions for the company.


• Treasury Operations: Oversee day-to-day treasury operations, including the management of cash, liquidity, and hedging activities, ensuring efficiency and accuracy.


• Compliance and Reporting: Ensure compliance with all regulatory requirements related to treasury functions. Prepare reports on cash positions, liquidity, and treasury-related activities for senior management and stakeholders.


• Financial Strategy Support: Collaborate with the finance and investment teams to align treasury activities with the company’s overall financial strategy and objectives.


• Debt and Capital Management: Manage debt instruments and capital structure, negotiating terms and optimizing financing costs when necessary.


• Technology and Process Improvements: Drive enhancements in treasury management systems and processes to improve efficiency and decision-making

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or MBA is a strong advantage.


• Professional qualifications or student membership in ACA (ICAN), CIMA, or ACCA.


• Minimum of 5 years of experience in a Treasury or Finance role, preferably within Fintech or banking sectors.


• Advanced proficiency in MS Office, accounting software, and databases.


• Strong understanding of financial markets, financial instruments, and debt instruments.


• Comprehensive knowledge of industry best practices, policies, current regulations, and relevant technology.


• Proven ability to translate business needs and challenges into viable, effective solutions.


• Strong interpersonal skills, with the ability to collaborate across various operational, functional, and technical teams.


• Exceptional analytical skills with a strong ability to interpret complex data and provide insightful solutions.