Treasury Analyst at Mixta Nigeria

Manage the liquidity of the country business and inter-group disbursement and cover treasury reporting function

MAIN RESPONSIBILITIES

• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office
• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Manage the disbursement and payments to vendors on behalf of the Company
• Realise optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
• Ensuring that the company's cash flow is adequate to allow it to operate effectively
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
• Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies

Deliverables

• Capital and liquidity report
• Treasury reporting
• Cash Disbursement and payment plan

Time Allocation

• Liquidity management (40%)
• Cash Disbursement/Payment (40%)
• Agency relationships (5%
• Administrative (15%) 

KPIs

• Country liquidity ratio-variance between actual and target liquidity ratio (30%)
• Percentage of country financial obligations paid as and when due (40%)
• Overall corporate performance (20%)
• Feedback – The annual average rating from 360-degree surveys launched (10%)

SKILLS

• Excellent understanding of real estate market and financial needs
• Knowledge of investment portfolio strategy, banking, and financial instruments
• Knowledge of treasury software is a plus
• Thorough understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures
• Gathers information nationally and internationally about what could be; visualises the future and assesses what needs to change; thinks strategically, considers wider effects thoroughly, including customers, shareholders and people; promotes and builds enthusiasm for the vision.
• Balances the needs of the stakeholder triangle; assimilates and analyses relevant information; identifies core principles, and applies them consistently to decisions; identifies and mitigates risks; creative in providing solutions; owns decisions.
• Good planning/project management skills
• Exceptional negotiation, problem-solving and analytical skills
• Outstanding people leadership and management skills. Ability to drive change management across the organisation
• Good communication skills, both verbal and oral

EXPERIENCE AND EDUCATION

• Undergraduate degree (or equivalent) in a related field is required
• Advanced degree (MBA will be an advantage)
• 5 years of professional experience; 4 years of experience within a similar role
• Experience in managing large scale projects within the real estate sector