Treasury Manager - Liquidity Management - Auto/Manufacturing Firm - CA

- Chartered Accountant with at least 10 years of experience in handling Treasury operation

- Good working knowledge of Cross currency SWAPS, Investment in Securities, Raising money through Commercial Papers and arranging short term loans from banks

- Good working knowledge of credit rating processes and Commercial papers issuance is desirable

- Should be able to work with ambiguity due to local foreign exchange market conditions

- Must be multitasker

- Position required coordination with all Group units in Nigeria and with banks 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:

- Arranging short term loans with the banks and negotiating commercial terms

- Doing cross currency SWAPS

- Borrowing against securities

- Executing bank documents related to liquidity management

- Investment in securities when there are funds idle

- Intercompany funding

- Lodge excess charges claims with the Banks and follow up for refunds

- Review of Bank Reconciliations of all the units

- Review of Bank statement analysis sent by back office operation based in India

- Updating transaction on ERP