Treasury Manager

Job Description : TREASURY MANAGER NIGERIA · 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 · MBA-Finance 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

---