Treasury Manager

Updated: March 06, 2024 05:00 AM GMT

Full-time Job in Lagos

HENRIKEN CONSULTING

Lagos, Nigeria

Job Responsibilities:

1. Provide leadership and management to the financial department

2. Provide financial strategy recommendations to CEO and executive team

3. Implement strategies and systems to improve fund management

4. Ensure Treasury Management is up to date and effective

5. Oversee Cashflow and Liquidity position of the company Key Competencies

6. Working closely with the business to minimize financial risk

7. Reviewing funding needs, monthly reporting of all treasury activities to senior management

8. Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)

9. Overseeing cash and liquidity management through cash flow planning and forecasting

10. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)

11. Managing banking relationships

12. Driving treasury-specific projects/initiatives across the region

13. Preparing and presenting treasury reports to senior management and... More Detail