• Application Deadline: Sun, 31 Jul 2022 00:00:00 GMT
• Position: Treasury Associate


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

  Responsibilities

• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office


•   Oversee cash management banking and financial institution relationships.


•  Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.


•  Manage the disbursement and payments to vendors on behalf of the Company.


•  Realise optimum benefits for the Company in respect of idle funds and keep appropriate documentation.


•  Ensuring that the company's cash flow is adequate to allow it to operate effectively.


•  Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines


•  Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.


• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policie