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  • Job Opportunity at a Galvanised Steel Production Company - Hamilton Lloyd and Associates

  • Posted on: 15 September, 2016 Deadline: 21 September, 2016
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    Hamilton Lloyd and Associates - Our client is a world class Producers of Galvanized Steel Structures based in Nigeria; We are recruiting to fill the position below:-

    Treasury Manager


    Job Summary

    • The Treasury Manager manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
    • Performs treasury activities related to cash flow, borrowings, debt and capital management in a manner consistent with the objectives of the Company.


    • Understand, manage, and supervise all aspects of cash flow.
    • Forecast daily cash requirements and execute daily financing decisions.
    • Manage all aspects of In-house investment portfolios.
    • Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
    • Manage long-term and short-term investment strategies.
    • Determine the Company’s goals and risk tolerance.
    • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
    • Assess risk/return trade-offs in guidelines.
    • Assess performance benchmarks and recommend changes when warranted.
    • Review and recommend changes to the investment policies based on the market conditions.
    • Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
    • Evaluate, develop and implement cash management systems to optimize efficiency.
    • Understand and manage appropriate accounting procedures and processes.
    • Manage relationships with financial service providers.
    • Monitor bank service fees and address quality issues.
    • Conduct benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.
    • Meet with cash management banks to plan cash management vs. Company’s needs.
    • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
    • Manage, direct, and develop Cash Management staff.
    • Recommend, implement and maintain process improvements.
    • Manages insurance relationships, insurance certificates, insurance budgets, invoice payments, and insurance claims. Prepares annual insurance applications for insurance renewal.
    • Provide technical and other support for mergers and acquisitions and other projects as needed.
    • Support and participate in Company’s Strategic Plan activities.
    • Additional duties as directed by supervisor.

    Minimum Education/Experience

    • Bachelor’s Degree in Accounting/Finance.
    • CTP (certified treasury professional) preferred.
    • Extensive experience in preparing cash forecasts and cash flow analyses.
    • Minimum of 5 years of relevant experience.
    • Experience in the preparation of financial schedules and SEC filings including some disclosures.
    • Experience in building complex financial models to evaluate various financial plans.
    • Experience in presenting and preparing proposals to recommend new products/services.
    • Experience leading, coaching and developing staff.

    Additional Requirements

    • Knowledge of investment portfolio strategy, banking, and financial instruments.
    • General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
    • Knowledge of treasury software expertise a plus.
    • Advanced analytical, organization, and interpersonal skills.
    • Advanced spreadsheet and modelling skills.
    • Excellent collaboration, verbal and written communication skills.
    • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
    • Demonstrated strong project management skills.
    • Attention to detail and accuracy.
    • Interested in process improvement.
    • Willing to adapt quickly to quick changes in direction.
    • Internally motivated to seek out answers, generate ideas, and develop new skills

    Method of Application

    Applicants should send their CV's to: kindly make the subject of the mail the job title.

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