Treasury Manager

Oversees a company's daily cash flow, banking relationships, and financial risks to ensure short-term and long-term financial stability.

Key Responsibilities:

1. Cash & Liquidity Management:

- Monitor cash positions and ensure adequate liquidity in the company.

- Develop and maintain short- and long-term cash flow forecasts.

2. Banking & Relationship Management:

- Manage relationships with banks and financial institutions.

- Negotiate banking terms, fees, and credit facilities.

- Manage the opening, closing, and maintenance of bank accounts.

3. Investment & Debt Management:

- Execute investment strategies in line with company policy.

- Monitor and manage debt facilities, including covenant compliance and interest payments.

- Explore ways to maximize investment income while ensuring capital safety.

4. Risk Management, Compliance and Reporting:

- Identify and mitigate financial risks, including interest rate, currency, and liquidity risks.

- Monitor financial market trends and economic conditions to identify risks and opportunities.

- Ensure compliance with treasury policies and procedures.

- Prepare treasury and other relevant reports for Asset & Liability Committee (ALCO), Risk and Capital Committee, and the Board and ensure ALCO meeting is held periodically.

- Ensure compliance with internal controls, audit requirements, and regulatory standards.

- Liaise with fund managers to track investment portfolio performance.

- Support external audits and internal reviews related to treasury operations.

5. Systems & Process Improvement:

- Drive automation and efficiency in treasury processes.

- Collaborate with IT and finance teams to integrate treasury systems with ERP platforms.

Qualification And Experience:

- CA or MBA or CFA with 6 - 10 years of experience in treasury, corporate finance, or banking.

- Strong understanding of cash management, financial instruments, and capital markets.

- Great attention to detail and the ability to make sound judgment calls and respond quickly with new recommendations when sudden market changes occur.

- Excellent knowledge of the Nigerian capital market.

- Experience with treasury management systems and ERP platforms.

- Ability to prepare professional-looking presentations with graphs and charts to illustrate the data and convey convincing recommendations.

- Analytical and strategic thinking.

- Strong communication and negotiation skills.

- Mastery of MS Office Suite, including Word, Excel, Power Point, etc.

- Attention to detail and accuracy.

- Proficiency in Excel and financial modelling.

- Knowledge of IFRS and regulatory frameworks.

Remuneration:

An outstanding remuneration package that rewards professionalism and diligence will be on offer for the successful applicant as well as a well-defined career path.