Treasury Manager

Job Description : Treasury Manager- Liquidity Management NIGERIA Candidate Profile • 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 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

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