• Application Deadline: Thu, 18 Jul 2024 00:00:00 GMT
• Position: Treasury Executive


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• City Ijora


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Serve as the primary point of contact for all treasury-related inquiries


• Oversee cash management, investments, and banking relationships


• Develop and maintain strong working relationships with banks and other financial institutions


• Negotiate favourable terms for credit lines and loans


• Monitor compliance with bank covenants and loan agreements


• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs


• Invest idle cash in accordance with investment policies


• Manage foreign exchange risk


• Prepare journal entries and reconcile general ledger accounts


• Assist with periodic audit by providing necessary documentation and information


• Stay abreast of changes in treasury and finance best practices and regulations


• Preparation of periodic reports for internal and external use.

Requirements

• 3 years+ experience as a Treasury Analyst


• Financial and mathematical abilities.


• Strong time management and organisational abilities.


• Hands-on knowledge of Microsoft Suite/SAP


• HND / BSc


• Professional certification is a plus.