Treasury Head

Job Description : Lead Treasury NIGERIA Job Purpose: To lead companys treasury operations by managing cash flow, banking relationships, forex exposure, and working capital efficiency. The role ensures that financial risks are minimized while optimizing liquidity across all ongoing business operations and projects. Key Responsibilities: · Monitor daily cash flow and forecast short-term and long-term liquidity requirements. · Manage working capital and fund flow for domestic and international payments. · Oversee all banking operations including Letters of Credit (LCs), Bank Guarantees (BGs), and remittance documentation. · Liaise with banks and financial institutions for credit facilities, loans, and foreign exchange transactions. · Support foreign currency risk management and hedging strategies. · Ensure compliance with all treasury policies, local regulations, and group-level financial guidelines. · Coordinate with accounts, procurement, and project teams for efficient cash planning. · Prepare treasury MIS and financial reporting dashboards for management review. Qualifications: · Chartered Accountant (CA) is mandatory. Experience: · 20+ years of relevant experience, with strong exposure to treasury functions in large-scale industrial or organizations. Key Skills and Competencies: · Treasury management, banking liaison, forex control. · Strong negotiation and communication abilities. · Analytical thinking and risk assessment. Job Location: Victoria Island, Lagos, Nigeria Work permit visa and joining ticket will be provided. Paid Leave of 21 days with Air ticket after completion of 06 month of service. Additional Information for Candidates: To help us evaluate your profile effectively, please be prepared to share: Lead Treasury · Industry/sector(s) where you have managed treasury functions. · Scope of treasury operations handled (cash flow, liquidity, forex, investments, risk management). · Size of funds/portfolio managed (in US$). · Your role/responsibilities in treasury planning, banking relationships, credit facilities, and compliance. · Achievements in automation, ERP/treasury management systems, or cost of funds optimization. · Notable challenges in treasury operations and how you addressed them.

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