• Application Deadline: Sun, 22 Dec 2024 00:00:00 GMT
• Position: Senior Treasury Manager



• Job Type Full Time



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



• Experience 10 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

About The Role

• The Senior Treasury Manager will lead the organization's treasury function, focusing on managing liquidity, mitigating financial risks, and optimizing capital resources to ensure business continuity and profitability.


• Operating in a challenging macroeconomic environment, this role will play a critical part in addressing foreign exchange liquidity issues, mitigating risks from currency devaluation, and maintaining robust relationships with banking partners to secure favourable terms and outcomes.

Key Responsibilities

Liquidity Management:

• Ensure efficient cash flow management to meet operational and financial commitments.


• Develop and maintain robust cash forecasting models.

Risk Mitigation:

• Implement strategies to mitigate foreign exchange and currency devaluation risks.


• Develop hedging strategies to minimize financial exposure.

Banking Relationships:

• Build and maintain strong relationships with financial institutions and banking partners.


• Negotiate favorable terms for credit facilities and other financial arrangements.

Capital Optimization:

• Analyze and optimize the use of capital resources to support business goals.


• Monitor and manage debt levels to maintain financial health.

Regulatory Compliance:

• Ensure compliance with all regulatory requirements related to treasury operations.


• Stay abreast of changes in financial regulations affecting treasury activities.

Team Leadership:

• Lead, mentor, and develop the treasury team to achieve operational excellence.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field. A master’s degree or MBA is an added advantage.


• Minimum of 10 years of experience in treasury, banking or corporate finance, with at least 5 years in a leadership role.


• Strong understanding of foreign exchange markets, financial instruments, and liquidity management.


• Excellent analytical, negotiation, and communication skills.