Group Treasurer

Job Description : GROUP TREASURER NIGERIA hat will be responsible for defining and implementing the strategy for corporate treasury and treasury operations. This includes capital raising, group cash planning and forecasting, and seamless execution of day-to-day treasury functions. The ideal candidate is analytical and has extensive knowledge of financial markets, banking products, and treasury operations such as liquidity management, short- and long-term funding, interest rate risk management, currency management, capital raising mechanisms, investment and portfolio management. Responsibilities : Develop and implement Group treasury strategy. Develop funding strategy to optimise cost of capital. Provide Treasury advisory support to subsidiary company leadership. Identify, assess, and manage financial risks in the treasury portfolio such as interest rate, foreign exchange, counterparty and credit risk. Develop strategies to mitigate these risks. Oversee cash forecasting, cash flow management, settlements, and reconciliations. Implement efficient treasury processes and controls to safeguard assets and ensure Oversee the Group's cash position, ensuring adequate liquidity for day-to-day operations while maximizing returns on excess cash through investments or other financial instruments. Manage treasury investment portfolio, including short-term investments, marketable securities, and other financial assets, in line with company's risk tolerance and investment objectives. Banking and Lender Relationships Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies related to treasury activities. Leadership and Stakeholder Management Continuous Process Improvement Qualifications: Minimum of 12 years of experience in corporate finance, treasury, banking and financial services, investment management, risk management, financial planning & analysis, or strategy. Treasury and Corporate Finance experience in a Group structure will be an added advantage. At least 5 years in a senior managerial role in a reputable organization.

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