Treasury Operations Associate at Mixta Nigeria

MAIN RESPONSIBILITIES

• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office;
• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office;
• 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;

SKILLS

• Excellent understanding of real estate market and financial needs;
• Knowledge of investment portfolio strategy, banking, and financial instruments;
• Knowledge of treasury software is a plu;s
• 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;

EXPERIENCE AND EDUCATION

• Undergraduate degree (or equivalent) in a related field is required;
• Advanced degree (MBA will be an advantage);
• 8 years of professional experience;
• Experience in managing large scale projects within the real estate sector;