• Application Deadline: Wed, 10 Jan 2024 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


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


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

REQUIREMENTS

• Minimum of 5years cognate experience as Treasury Manager


• BSc/BA in Accounting, Finance, Economics or a relevant field; MBA, or relevant professional qualification is a plus.


• Strong commercial background in the Finance and/ or Banking Industry.

RESPONSIBILITIES

• Provide leadership and management to the financial department


• Provide financial strategy recommendations to the CEO and executive team


• Implement strategies and systems to improve fund management


• Ensure Treasury Management is up to date and effective


• Oversee Cashflow and Liquidity position of the company Key Competencies


• Working closely with the business to minimize financial risk


• Reviewing funding needs, monthly reporting of all treasury activities to senior management


• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)


• Overseeing cash and liquidity management through cash flow planning and forecasting


• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)


• Managing banking relationships


• Driving treasury-specific projects/initiatives across the region


• Preparing and presenting treasury reports to senior management and stakeholders


• Monitoring compliance with financial regulations and reporting requirements