Head, Treasury & Financial Markets at Workforce Group

RESPONSIBILITIES
Daily management of Group's FX position (spot and forward) - manage FX orders from affiliates, manage flow-induced or proprietary positions, take trading positions in full respect of internal rules (Treasury Rules, Group rules, Sarbanes-Oxley, banking ratios) and limits (counterparty and positions).

• Check Daily P&L.
• Permanent follow-up of Markets to ensure accurate risk taking and provide motivated advisory services.
• Liaise with regulatory authorities: Central Bank of Nigeria, DMO & SEC.
• Remain a reference point for Markets related topics within the financial institution.
• Perform requested or market-driven studies; Recommend investment strategies to Management.
• Develop and manage external market relationships (banks, brokers).
• Participate or animate cross-functional projects (market strategies, new financial instruments, IT projects) in full co-operation with other Treasury members.
• Participate in seminars, build relationships with affiliates, elaborate processes and procedures.
• Prepare or participate in preparing the weekly markets review memo
• Daily management of company's cash position.
• Refinancing loans to affiliates; Perform arbitrages on Money Markets to optimize company’s Treasury management.

EXPERIENCE
10+ years treasury/financial services experience

Sound knowledge of the financial services/treasury global markets

SKILLS REQUIREMENTS

• Boardroom Skills
• People Skills
• Decision Making Skills
• Communication Skills
• Conceptual Skills
• Analytical Skills
• Negotiation Skills