Treasury Manager
Omnibiz Jobs Recruitment in Nigeria [1 new position]
Lagos
6d ago
source : NGRJobs

Description

  • 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.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling / sweeping, forex hedging etc.)
  • Managing banking relationships
  • Ensure all reconciliation are done on a timely basis
  • Liaising with bank for any transaction issue
  • Driving treasury specific projects / initiatives across the region.
  • Qualifications

  • HND / B.Sc in Accounting, Finance, or related courses.
  • At least 3 years’ experience in a similar role.
  • Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Excellent knowledge of micro
  • Strong analytical skills and high attention to detail.
  • Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
  • Growth
  • Good working condition
  • Equal Opportunity
  • Exchange ideas and meet colleagues from different teams in our active squads.
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