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  • Posted: Sep 1, 2021
    Deadline: Sep 30, 2021
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  • LORACHE LIMITED is a marketing management, Human Capital development and Business Process & Strategist consultancy outfit, registered with Company & Allied Commission (CAC) of Nigeria to perform such businesses. LORACHE deals in sales and marketing consultancy and training organisation working across multiple industries, including the consumer goo...
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    Treasury Manager

    Responsibilities

    • To efficiently measure and manage the treasury function of the organization
    • Managing foreign currency exposure and foreign currency payments and analyzing various scenarios and risks to report to senior management
    • Forecasting of medium and long- term funding and hedging requirements
    • Daily cash management
    • Debt facilities management
    • Interest rate risk management and development of risk mitigation strategies
    • Liaising with senior management across the organization

    Requirements

    • Candidates should possess a Bachelor's Degree, HND or Master's Degree
    • 5-7 years post CA experience managing a Treasury Function
    • ICAN certified
    • Understanding of treasury finance
    • Sound understanding of accounting principles
    • Strong knowledge of financial markets and debt instruments
    • Ability to work autonomously and be part of the broader team
    • Strong client relationship management and customer service skills
    • Team player with the ability to communicate and coordinate with multiple parties
    • Excellent in the use of computer software including Excel and other accounting packages

    Method of Application

    Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

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