Treasury Manager (Banking Relations) at Jotna Nigeria Limited

The Treasury Manager (Banking Relations) will be responsible for the following: - 

• Responsible for all aspects of incoming and outgoing payments, including recommendation and management of systems for the effective collection of revenues and payment obligations.
• Accountable for maintaining proper records of bank position and movement of funds for the Group.
• Ensures policies and procedures meet the organizations needs and objectives and regulatory bodies requirements

REQUIREMENTS

• Bachelor’s degree in any relevant is required
•  Maximum of 10 years work experience with 5 years in the banking or manufacturing industry.
• Master's degree in business administration, finances and any related business field is an added advantage.
• Strong knowledge of financial accounting and IFRS accounting standards.\r\n• Strong knowledge of financial markets and products, including funding, cash management and derivatives
• Ability to manage investment and debt of the groups fund – short-, medium- and long-term financing.
• Ability to properly document and authorize credit facilities in line with company\'s laid down policies and regulations.
• Ability to produce and review treasury reports and perform compliance activities.
• Ensure cordial relationship is maintained with the bank.
• Good knowledge of CBN and other relevant regulations and guidelines