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  • Posted: Sep 6, 2021
    Deadline: Sep 30, 2021
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  • Pushresume is a platform dedicated to close the gap between Employers and Jobseekers, by providing both online and offline employment support services
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    Treasury Manager

    Our client, a leader in assembling, distributing and marketing of Electronics and Home Appliances in Nigeria, seek to engage suitable candidates for the position below:

    Location: Victoria Island, Lagos

    Responsibilities

    • Efficiently measure and manage the treasury function of the organization
    • Managing foreign currency exposure and foreign currency payments and analyzing various scenarios and risks and report to the senior management
    • Forecast the medium and long- term funding and hedging requirements
    • Daily cash management
    • Debt facilities management
    • Interest rate risk management and development of risk mitigation strategies
    • Develop and monitor Treasury operations policies and ensuring compliance with the organization’s internal controls, policies & procedures.
    • Reconcile daily cash receipts, daily bank deposits, daily POS transactions and petty cash transactions.

    Education/ Professional Qualification

    • A Degree in Finance, Accounting, Business Management or other related field. A Post-graduate degree will be an added advantage.
    • Should be a Member/Fellow of a recognized Accounting professional body: ICAN, ACCA, CIMA, etc.

    Experience:     

    • Minimum of 7 years' experience in Treasury Management with 5 years at Management/Leadership levels.
    • Industry or previous work experience in a retail/Fast Moving Consumer Goods (FMCG), Telecommunication or Manufacturing environment.
    • Extensive experience in preparing cash forecasts, cash flow analysis and building financial models.

    Method of Application

    Applicants should send CVs to [email protected] using the j0ob title as subject of the mail

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

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