Senior Treasury Manager at Dragnet Nigeria

About The Role

• The Senior Treasury Manager will lead the organization's treasury function, focusing on managing liquidity, mitigating financial risks, and optimizing capital resources to ensure business continuity and profitability.
• Operating in a challenging macroeconomic environment, this role will play a critical part in addressing foreign exchange liquidity issues, mitigating risks from currency devaluation, and maintaining robust relationships with banking partners to secure favourable terms and outcomes.

Key Responsibilities
Liquidity Management:

• Ensure efficient cash flow management to meet operational and financial commitments.
• Develop and maintain robust cash forecasting models.

Risk Mitigation:

• Implement strategies to mitigate foreign exchange and currency devaluation risks.
• Develop hedging strategies to minimize financial exposure.

Banking Relationships:

• Build and maintain strong relationships with financial institutions and banking partners.
• Negotiate favorable terms for credit facilities and other financial arrangements.

Capital Optimization:

• Analyze and optimize the use of capital resources to support business goals.
• Monitor and manage debt levels to maintain financial health.

Regulatory Compliance:

• Ensure compliance with all regulatory requirements related to treasury operations.
• Stay abreast of changes in financial regulations affecting treasury activities.

Team Leadership:

• Lead, mentor, and develop the treasury team to achieve operational excellence.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field. A master’s degree or MBA is an added advantage.
• Minimum of 10 years of experience in treasury, banking or corporate finance, with at least 5 years in a leadership role.
• Strong understanding of foreign exchange markets, financial instruments, and liquidity management.
• Excellent analytical, negotiation, and communication skills.