Treasury Manager

Job Description : TREASURY MANAGER NIGERIA - 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

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