Treasury Manager

Job Description : TREASURY MANAGER NIGERIA 12+ years experience Oversee the company's treasury functions, including cash management, liquidity planning, and funding strategies. - Develop and implement cash flow forecasting models to ensure optimal liquidity. - Manage banking relationships, negotiate terms, and optimize banking arrangements. - Monitor and manage financial risks, including interest rate, foreign exchange, and credit risks. - Ensure compliance with financial regulations and internal controls related to treasury activities. Cash Management Experience: • Oversee daily cash management activities, including cash forecasting, liquidity management, and optimizing cash positions across multiple accounts and currencies. • Develop strategies to enhance cash flow efficiency and reduce borrowing costs. • Monitor and manage banking relationships to ensure optimal services and pricing. Treasury Functions: • Execute treasury operations such as debt management, investment management, and capital raising initiatives. • Monitor and analyze financial market trends to make informed decisions regarding investment and financing activities. • Develop and implement treasury policies and procedures to ensure compliance and risk management. Forex Risk Management: • Develop and implement hedging strategies to mitigate foreign exchange risk exposure. • Monitor currency markets and assess the impact of exchange rate fluctuations on the company's financial performance. • Collaborate with cross-functional teams to manage currency risk in international transactions. Treasury Management Tool Functions: • Utilize treasury management systems and tools to automate processes and improve data accuracy. • Analyze and interpret financial data from treasury management systems to support decision-making. • Provide training and guidance to team members on treasury management tools and best practices. Eligibility Criteria for a candidate: • Minimum of 5+ years of experience in treasury management, with a focus on cash management, forex risk management, and process optimization. • Proficiency in treasury management systems (TMS) and financial software. • Strong analytical skills with the ability to interpret complex financial data. • Excellent communication and leadership skills, with the ability to collaborate effectively across teams and departments. • Demonstrated track record of driving results and implementing treasury best practices in a global environment

---

Back