Treasury Manager
AIPL
Nigeria
2 months ago

The Treasury function is centralized at Head Office in Nigeria. The position is responsible to handle treasury operations of almost 15 units in Nigeria.

The reporting of this position will be to Group Treasury Manager.

Candidate must have at least 7 years of experience in handling Treasury and following functions :

  • Day to day Cash Management
  • Working Capital Management- Estimating working capital requirements / cash flow forecasting and planning / arranging sufficient working capital limits
  • Financial Risk Management Currency & Interest Rate Risk
  • Maintaining existing banking relationships and developing new relationships
  • Co-coordinating with Group treasury to arrange long term financing
  • Keeping Treasury MIS up to date
  • Day to day follow up with the banks on banking transactions
  • Managing balance between Foreign exchange risk and interest costs
  • This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

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