Treasury Manager - BFS

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 based in Dubai and CFO based in Nigeria.

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