• Application Deadline: Wed, 31 Aug 2022 00:00:00 GMT
• Position: Treasury Operations Associate


• Job Type Full Time


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


• Experience 8 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

MAIN RESPONSIBILITIES

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


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


• 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 policies;

SKILLS

• Excellent understanding of real estate market and financial needs;


• Knowledge of investment portfolio strategy, banking, and financial instruments;


• Knowledge of treasury software is a plu;s


• Thorough understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures;


• Gathers information nationally and internationally about what could be; visualises the future and assesses what needs to change; thinks strategically, considers wider effects thoroughly, including customers, shareholders and people; promotes and builds enthusiasm for the vision;


• Balances the needs of the stakeholder triangle; assimilates and analyses relevant information; identifies core principles, and applies them consistently to decisions; identifies and mitigates risks; creative in providing solutions; owns decisions;.


•  Good planning/project management skills;


• Exceptional negotiation, problem-solving and analytical skills;


• Outstanding people leadership and management skills. Ability to drive change management across the organisation;


• Good communication skills, both verbal and oral;

EXPERIENCE AND EDUCATION

• Undergraduate degree (or equivalent) in a related field is required;


• Advanced degree (MBA will be an advantage);


• 8 years of professional experience;


• Experience in managing large scale projects within the real estate sector;