Head of Treasury (HOD) at Don Quester Consulting Limited

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
119428
Job Views
93

Job Description






Job Responsibilities




  • Oversee the organization’s treasury operations, including managing cash flow, liquidity, and banking relationships.

  • Develop and implement treasury policies and procedures to ensure effective risk management.

  • Manage investment portfolios, focusing on Treasury Bills, bonds, and other financial instruments.

  • Monitor and ensure compliance with financial regulations, industry standards, and company policies.

  • Provide strategic financial analysis and recommendations to senior management for investment decisions.

  • Coordinate with other departments to ensure the efficient movement of funds and financial resources.

  • Analyze and manage financial risks, including interest rate, liquidity, and currency risks.



Required Qualifications and Skills




  • Bachelor’s Degree in Finance, Accounting, Economics, or related field.

  • 4+ years of experience in treasury operations, with a strong understanding of Treasury Bills, policies, and financial markets.

  • Strong knowledge of financial instruments, particularly Treasury Bills, and financial markets.

  • Ability to analyze complex financial data and provide strategic recommendations.

  • Excellent communication, negotiation, and leadership skills.

  • Proficiency in treasury management systems and Microsoft Office tools.

  • Strong attention to detail and problem-solving abilities.



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