Treasury Manager at Dele Pharmaceuticals

You will manage the group\'s liquidity, banking relationships, funding and foreign exchange exposure so the business always has the cash it needs to operate and grow. 

Key responsibilities

• Prepare daily cash positions and cash flow forecasts.
• Manage relationships with banks and negotiate facilities, charges and investment rates.
• Plan and execute FX purchases and manage currency exposure on imports of raw materials, packaging and equipment.
• Manage trade finance instruments: Form M, letters of credit, bills for collection and import documentation with banks.
• Invest surplus funds within approved limits and manage short-term borrowing, overdrafts and loan covenants.
• Control payment runs, bank mandates and authorisation limits; maintain strong segregation of duties.
• Ensure compliance with Central Bank of Nigeria (CBN) FX regulations and report treasury performance to management.

Requirements

• B.Sc. in Accounting, Finance, Economics or Banking; an MBA or M.Sc. is an advantage.
• ICAN, ACCA, CFA or ACT qualification.
• 7–10 years of experience in treasury, corporate finance or banking
• Proven experience with FX management, trade finance and the Nigerian banking system.
• Strong financial modelling skills and experience with treasury or ERP systems.

What we look for: sound judgment under pressure, strong negotiation skills, discretion and a firm grip on risk.