• Application Deadline: Thu, 7 Mar 2024 00:00:00 GMT
• Position: Finance Lead - Treasury


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Position Overview

• We are seeking a highly skilled Finance Lead - Treasury to join our dynamic finance team. The successful candidate will play a pivotal role in managing the treasury functions across multiple regions.


• This role requires a strategic thinker with a strong understanding of treasury operations, risk management, and financial analysis within the FMCG sector.

Key Responsibilities

• Execute daily cash management activities, including monitoring cash balances, forecasting cash flow positions, and ensuring adequate liquidity to meet operational needs.


• Coordinate with various departments and subsidiaries to optimize cash utilization and minimize idle cash balances.


• Manage banking relationships, including negotiating banking services, implementing efficient banking structures, and monitoring bank fees and service charges.


• Oversee the administration of bank accounts, including account openings, closings, and signatory updates.


• Execute foreign exchange transactions and hedge currency risks to mitigate exposure.


• Develop and maintain short-term and long-term cash flow forecasts for multiple regions.


• Analyze variances between forecasted and actual cash flows and provide actionable insights to improve forecasting accuracy.


• Prepare regular reports on cash position, liquidity, and treasury performance for senior management and stakeholders.

Qualifications

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


• Minimum of 5 years of experience in treasury management, preferably in the FMCG industry with exposure to multiple regions.


• Strong knowledge of cash management, liquidity management, foreign exchange, and risk management techniques.


• Proficiency in financial analysis, financial modeling, and treasury systems.


• Excellent communication skills with the ability to interact effectively with internal and external stakeholders.