• Application Deadline: Thu, 9 Nov 2023 00:00:00 GMT
• Position: Treasury Manager


• Job Type Remote


• Qualification BA/BSc/HND


• Experience 7 years


• Location Lagos


• City Victoria Island


• Job Field Finance / Accounting / Audit 
  


• Salary Range ₦500,000 - ₦750,000/month
  

Salary: 600,000 - 700,000 Naira Net/Month

Job Description:

We are currently sourcing for an experienced and an astute Treasury Manager for our partner a Financial Management and Technology company.

The ideal candidate will be a strong finance and accounting professional who would be responsible for Analyzing, Monitoring, Managing the treasury market risks (Primary FX and interest rate risk) and other treasury related tasks for the company.

Key Responsibilities;

• Maintain daily price model/rate setting for trade across jurisdiction


• Build business dashboards for stakeholder decision including cash analysis forecast, PnL, Debt Financing and asset allocation


• Execute external market facing transactions (FX execution, Cash deployment, Money market), managing within structural limits and as per Treasury mandated parameters


• Design and implement a market risk management framework and treasury strategies


• Implement hedging trading strategies, supporting management of cash flow by currencies


• Contribute to the design and set up of MI reports, procedures and controls to mitigate and manage risks


• Manage bank account reconciliation and PnL including month end closures


• Automate treasury tasks

Key Requirements;

• BSc/HND in Finance, Accounting or Computer Science


• Certifications ICAEW/ICAS/ACCA/ICAN/CIMA/ACT/CFA


• A minimum of 7+ years’ experience in a fintech environment including Banking, Trading, payment gateways and knowledge of financial markets across regions


• A Fintech Fanatic


• Experience with fintech software in a banking, trading or payment gateway environment


• Experience in financial analytical modeling