Treasury Associate at Mixta Nigeria

  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 policie