• Application Deadline: Tue, 31 Dec 2024 00:00:00 GMT
• Position: Treasury Manager



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 10 years



• Location Lagos




• City Ikoyi




• Job Field Finance / Accounting / Audit 
  
  

Key Responsibilities

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.


• Develop short-term and long-term cash forecasting models to support business strategies.


• Maintain and nurture relationships with financial institutions to optimize banking services and negotiate favorable terms.


• Oversee the management of company investments, ensuring alignment with risk appetite and return objectives.


• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.


• Ensure compliance with relevant financial regulations, internal controls, and reporting requirements.


• Manage and optimize the organization’s debt portfolio, including issuance, repayment, and refinancing activities.


• Monitor debt covenants and ensure compliance.


• Prepare and present regular treasury reports, including cash flow statements, investment performance, and risk assessments.

Requirements

• Candidates should possess a Bachelor’s Degree with 10 years experience.