Treasury Manager at Carbon Nigeria

Department: Finance

Role

• The Treasury Manager will maintain stewardship for financial assets and debt including overall leadership of the cash management, debt management, and investment management functions of Carbon and its affiliated entities.
• Ensures the maintenance of corporate liquidity and financial stability.

Responsibilities

• Oversees daily management of cash and debt.
• Oversees cash flow forecasting.
• Establishes fixed income investment positions.
• Manages financial risk as it relates to treasury operations
•  Analyzes and recommends potential alternative financing structures and explains/shows their impact on the balance sheet, tax effects, and financial ratios.
• Develops and implements cash management operational strategies.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Implements hedge strategies.
• Supports M&A activity related to treasury functions, including financial modeling, due diligence, and treasury integration.
• Assists with reporting for the board and external financial institutions

Key Accountability Areas & Time Allocation:

• Fundraising, Funds Management - 70%
• Financial Analysis - 15%
• Funds Management & Budgeting - 10%

Requirements

• Business or finance - related Degree from a top-tier University or College.
• MBA, Professional certification – CFA, ACI.
• Minimum of 5 years financial experience within financial services preferably investment banking
• Solid Financial Modelling skills.

Essential Skills and Experience:

• Financial Services relationships
• Cash management operations
• Cash flow forecasting
• Good analytical and financial abilities.
• Superb spoken and written communication.
• Outstanding interpersonal skills with a collaborative style of working.

Benefits

• A great and upbeat work environment populated by a multinational team.
• Potential to work in different geographies.
• Health Insurance.
• Life Insurance
• Career development & Growth.
• We are advocates of work-life balance and offer a remote working option.