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Treasury Manager
Job Brief
We are looking to fill the role of a Treasure Manager, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position.
Treasury Manager
A treasury manager is responsible for managing the financial aspects of a business. These managers are usually responsible for keeping track of financial flow, as well as creating and implementing strategies to optimize the company’s spending and budgeting. A treasury manager is a “hands-on” treasurer, and because of this, will work closely with the company’s finances, making noticeable changes to the monetary systems. A treasury manager will monitor the expenses and income of different departments, perform audits and checks on the different branches and employees, and other common financial management tasks.
The Treasury Manager is expected to(Responsibilities):
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
Monitoring and managing the organisation’s bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month end process where necessary
Qualifications
- Bachelor’s degree in business management administration, economy, finance, accounting or a related field
- Minimum of 1-year experience in a leadership position in Treasury
- An equivalent combination of education and experience that provides the required knowledge, skills, and abilities may be acceptable
Requirements/Skills
- Deep knowledge and understanding of cash management
- Advanced knowledge of financial principles and statements
- Intimately familiar with investments, funds, and financial transactions
- A good understanding of derivatives and financial KPIs
- A professional who is also entrepreneurial and analytical
- Ability to lead team members; managerial skills
- Must be able to perform in a high-pressure environment, and be able to meet tight deadlines
- Very good communication skills
Job Details
Date Published
3 January, 2023
Location
Lagos, Nigeria
Employment Type
Full-Time
Work Mode
Remote
Vacancy Status
Open
Closing Date
28 February, 2023
