Manager - Treasury - BFSI

Candidate Profile

- Chartered Accountant with at least 7 years of experience in handling Treasury

- Position required coordination with all Group units in Nigeria so communication is the key

- Must be hardworking

- Experience of working on ERP Microsoft Navision would be an added advantage

- Good knowledge of Microsoft office especially Microsoft Excel

Job Description :

- 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