Treasury Manager at Pagatech Limited

BOUT THE ROLE

• We are seeking a highly skilled and detail-oriented Treasury Manager with specialized expertise in Foreign Exchange (FX) management.
• The ideal candidate will be responsible for overseeing the company’s treasury activities, focusing on optimizing cash flow, managing currency risks, and ensuring efficient and effective foreign exchange operations.
• This role is pivotal in managing financial risks related to foreign currencies and providing strategic recommendations to improve the company’s liquidity and capital structure.

KEY RESPONSIBILITIES

• Develop and implement strategies to manage foreign exchange exposure and mitigate currency risks.
• Lead the design, execution, and monitoring of FX hedging strategies, ensuring alignment with the company’s financial goals.
• Oversee cash flow forecasting, ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Manage and optimize liquidity across global operations to ensure efficient use of capital.
• Maintain strong relationships with banks and financial institutions to secure favorable FX rates and services.
• Oversee the company’s investment portfolio, ensuring optimal returns while managing risk.
• Ensure timely and accurate reporting of FX activities, treasury KPIs, and compliance with regulatory requirements.
• Monitor and execute cross-border payments and transfers, ensuring competitive pricing and efficient settlements.
• Collaborate with senior leadership to provide insights and recommendations on financial markets, FX risks, and treasury operations. 

KEY COMPETENCIES

• FX Expertise: In-depth understanding of FX markets, currency derivatives, hedging techniques, and risk management strategies.
• Technical Skills: Proficiency in financial modeling, treasury management systems (TMS), and Excel. Experience with FX trading platforms is highly desirable.
• Analytical Skills: Strong quantitative and analytical abilities to interpret financial data and trends.
• Communication: Excellent interpersonal and communication skills to work effectively with internal teams and external partners.
• Attention to Detail: High level of accuracy and attention to detail in managing treasury functions and reporting.
• Problem-Solving: Ability to assess complex financial situations and develop strategic solutions.
• Leadership: Strong leadership skills with the ability to mentor and manage a small treasury team.

KNOWLEDGE AND SKILL REQUIREMENTS

• Bachelor’s degree in finance, Economics, Accounting, or a related field. A master's degree or relevant certification (e.g., CFA, CTP) is a plus.
• Minimum of 3 years of experience in treasury management, with a strong focus on FX.
• Advanced computer software skills, including Excel, PowerPoint, and other accounting packages
• Must have completed the mandatory NYSC