Desired Candidate Profile
- Chartered Accountant with 6 years of experience in handling Treasury
- Position required coordination with all Group units in Nigeria so communication is the key
Roles and Responsibilities
- 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
Didn’t find the job appropriate? Report this Job