Jobs Career Advice Signup
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: Dec 9, 2021
    Deadline: Dec 31, 2021
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • With a global perspective to investment management over the years, our service delivery and asset management best practices reveal that we play a key role in investors' lives, which provides a solid foundation for our core brand idea and value proposition - 'Realising Ambitions'. Our current client base includes private sector institutions, public sector ...
    Read more about this company

     

    Treasury Analyst

    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

    Method of Application

    This job has expired or closed. Application is no longer allowed

    Note: Get your CV ready for 2022. Order our 100% professional CV Service.

  • Send your application

    View All Vacancies at Mixta Nigeria Back To Home

Subscribe to Job Alert

 

Join our happy subscribers

 
 
 
Send your application through

GmailGmail YahoomailYahoomail