Treasury Manager at Andersen

Job Summary

This position is responsible for managing Treasury Operations, the organization’s financial assets, liquidity and risk to ensure optimal cash flow, financial stability and profitability.

Responsibilities

• Track and analyse key trends in the area of anti-corruption, counter-fraud, regulatory requirements for anti-corruption, money laundering among others in Nigeria
• Assess market trends, drive financial risk management, and identify opportunities to maximize cash flow as part of their responsibilities.
• Drive trading activities in bonds, treasury bills, commercial papers and other financial instruments in the market
• Ensure thorough effective cash forecasting, that the business has sufficient funds to operate, manage cash pooling arrangements, and oversee all treasury processes in compliance with the company policies.
• Must assess macroeconomics and industry trends, interest rate fluctuations, foreign exchange exposure, and other potential risk to develop risk mitigation strategies.
• Manage relationships with banking institutions, negotiating favourable terms for banking services, credit facilities and investment opportunities.
• Keep up to date with industry trends, new financial products and services that can benefit the organization and its cash.
• Manage the business capital structure, evaluating different sources of capital (short and long term), such as debt, equity and/or hybrid.
• Oversees day-to-day operations, including cash disbursement, pooling, collections and accounting reconciliations and reporting.

Requirements

• Minimum of 10 years long and significant experience in treasury management, finance or related roles.
• Must have a proven track record of successfully managing complex treasury operations, finance risk and cash flow (asset & liability management).
• Professional qualification from a recognised body like ICAN, CIS, CFA, CIMA, ACCA, etc. is required
• An advanced degree such as an MBA (with an option in Finance) is an added advantage.