• Application Deadline: Fri, 9 Feb 2024 00:00:00 GMT
• Position: Treasury Manager (Banking Relations)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 10 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

The Treasury Manager (Banking Relations) will be responsible for the following: - 

• Responsible for all aspects of incoming and outgoing payments, including recommendation and management of systems for the effective collection of revenues and payment obligations.


• Accountable for maintaining proper records of bank position and movement of funds for the Group.


• Ensures policies and procedures meet the organizations needs and objectives and regulatory bodies requirements

REQUIREMENTS

• Bachelor’s degree in any relevant is required


•  Maximum of 10 years work experience with 5 years in the banking or manufacturing industry.


• Master's degree in business administration, finances and any related business field is an added advantage.


• Strong knowledge of financial accounting and IFRS accounting standards.
  • Strong knowledge of financial markets and products, including funding, cash management and derivatives


• Ability to manage investment and debt of the groups fund – short-, medium- and long-term financing.


• Ability to properly document and authorize credit facilities in line with company's laid down policies and regulations.


• Ability to produce and review treasury reports and perform compliance activities.


• Ensure cordial relationship is maintained with the bank.


• Good knowledge of CBN and other relevant regulations and guidelines