Treasury Officer at Aluko & Oyebode

JOB SUMMARY

• This role is responsible for managing the Firm's cash flow, liquidity, and financial risk. This position plays a crucial role in optimizing the Firm's financial resources, ensuring compliance with financial regulations, and supporting strategic financial decision-making.

KEY RESPONSIBILITIES

Cash Management:

• Monitor daily cash balances and manage cash flow to meet operational needs.
• Execute funds transfers, including disbursements and receipts.

Bank Relations:

• Maintain relationships with financial institutions and banking partners.
• Collaborate with banks to optimize services and streamline transactions.

Forecasting and Budgeting:

• Assist in the preparation of cash flow forecasts and budgets.
• Provide insights on liquidity requirements to support financial planning.

Investment Management:

• Evaluate short-term and long-term investment opportunities.
• Implement investment strategies to maximize returns while managing risk.

Debt Management:

• Monitor and manage debt obligations, including interest payments and principal repayments.
• Evaluate financing options and recommend strategies to minimize costs.

Financial Risk Management:

• Identify and assess financial risks, including interest rate and currency risks.
• Implement risk mitigation strategies to safeguard the firm's financial interests.

Treasury Reporting:

• Prepare regular reports on cash positions, liquidity, and treasury activities.
• Contribute to the development of treasury-related policies and procedures.

Fulfilling Other Responsibilities as Delegated or Assigned:

• Additional duties and responsibilities may be assigned as needed to meet the evolving needs of the organization.

EDUCATIONAL QUALIFICATION

• Bachelor's degree in Finance, Accounting, or a related field.
• A professional qualification such as ICAN, ACCA, or CTP (Certified Treasury Professional) is advantageous.

SKILLS / KNOWLEDGE REQUIREMENTS

• Minimum of one (1) year cognizant experience.
• In-depth knowledge of treasury functions, financial instruments, and risk management.
• Strong analytical and problem-solving skills to assess financial data and trends.
• Effective written and verbal communication skills to convey complex financial information.
• Proficient in using treasury management systems and financial software.
• Familiarity with Microsoft Office Suite and ERP systems.
• Understanding of financial regulations and compliance requirements.
• High ethical standards and integrity in handling confidential financial information.