Jobs

    Treasury Manager(Fintech or Banking) - Victoria Island, Nigeria - Phillips Consulting

    Phillips Consulting
    Phillips Consulting Victoria Island, Nigeria

    2 weeks ago

    Default job background
    Full time
    Description

    REQUIREMENTS

    • Minimum of 5years cognate experience as Treasury Manager
    • BSc/BA in Accounting, Finance, Economics or a relevant field; MBA, or relevant professional qualification is a plus.
    • Strong commercial background in the Finance and/ or Banking Industry.

    RESPONSIBILITIES

    • Provide leadership and management to the financial department
    • Provide financial strategy recommendations to the CEO and executive team
    • Implement strategies and systems to improve fund management
    • Ensure Treasury Management is up to date and effective
    • Oversee Cashflow and Liquidity position of the company Key Competencies
    • Working closely with the business to minimize financial risk
    • Reviewing funding needs, monthly reporting of all treasury activities to senior management
    • Analyzing and performing appropriate hedging and funding activities Forex, swaps, loans, deposits, etc
    • Overseeing cash and liquidity management through cash flow planning and forecasting
    • Managing treasury operations and controls cash pooling/sweeping, forex hedging, etc
    • Managing banking relationships
    • Driving treasury-specific projects/initiatives across the region
    • Preparing and presenting treasury reports to senior management and stakeholders
    • Monitoring compliance with financial regulations and reporting requirements
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