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  • Posted: Jul 14, 2022
    Deadline: Jul 31, 2022
  • With a global perspective to investment management over the years, our service delivery and asset management best practices reveal that we play a key role in investors' lives, which provides a solid foundation for our core brand idea and value proposition - 'Realising Ambitions'. Our current client base includes private sector institutions, public sector ...
    Read more about this company


    Treasury Operations Associate

    • Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office.
    • Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
    • Manage the disbursement and payments to vendors on behalf of the Company
    • Realise optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
    •  Ensuring that the company's cash flow is adequate to allow it to operate effectively
    • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
    •  Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling
    • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies


    • Capital and liquidity report
    • Treasury reporting
    • Cash Disbursement and payment plan


    • Knowledge of investment portfolio strategy, banking, and financial instruments Knowledge of treasury software is a plus
    • Thorough understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures 
    • Gathers information nationally and internationally about what could be; visualises the future and assesses what needs to change; thinks strategically, considers wider effects thoroughly, including customers, shareholders and people; promotes and builds enthusiasm for the vision.
    • Balances the needs of the stakeholder triangle; assimilates and analyses relevant information; identifies core principles, and applies them consistently to decisions; identifies and mitigates risks; creative in providing solutions; owns decisions.Good planning/project management skills
    • Exceptional negotiation, problem-solving and analytical skills
    • Outstanding people leadership and management skills. Ability to drive change management across the organisation
    • Good communication skills, both verbal and oral

    Method of Application

    Interested and qualified? Go to Mixta Nigeria on to apply

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