Treasury Manager

Job Description : TREASUREY MANAGER NIGERIA Desired Candidate Profile • Chartered Accountant with 8 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

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