• Application Deadline:
• Position: Treasury Manager



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 4 - 8 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Responsibilities

Cash Management:

• Manage cash flows, including forecasting, budgeting, and ensuring sufficient liquidity.


• Oversee cash management systems, including accounts payable, accounts receivable, and cash accounting.


• Optimize cash management processes to minimize costs and maximize returns.

Investment Management:

• Develop and implement investment strategies to achieve financial goals.


• Oversee investment portfolios, including asset allocation, risk management, and performance monitoring.


• Ensure compliance with investment policies and regulatory requirements.

Funding and Financing:

• Arrange funding and financing for the organization, including loans, bonds, and other debt instruments.


• Negotiate with lenders, investors, and other financial institutions to secure favorable terms.


• Manage debt servicing, including interest payments and principal repayments.

Risk Management:

• Identify, assess, and mitigate financial risks, such as interest rate risk, currency risk, and credit risk.


• Develop and implement risk management strategies, including hedging, diversification, and insurance.


• Monitor and report on risk exposure and mitigation efforts.

Relationship Management:

• Build and maintain relationships with banks, investors, and other financial institutions.


• Negotiate with financial institutions to secure favorable terms and services.


• Ensure compliance with financial regulations and internal policies.

Financial Planning and Analysis:

• Provide financial insights and analysis to support business decisions.


• Develop financial models and forecasts to inform strategic planning.


• Analyze financial performance and identify areas for improvement.

Compliance and Regulatory:

• Ensure compliance with financial regulations, laws, and internal policies.


• Monitor and report on regulatory changes and updates.


• Develop and implement policies and procedures to ensure compliance.

Requirements

• Interested candidates should possess a Bachelor’s Degree with 4 - 8 years of experience.