Treasury Manager

Employer
RS Hunter Limited
Location
Lagos, Nigeria
Salary
Competitive Salary
Posted
Jan 10, 2021
Closes
Feb 09, 2021
Ref
a624d87eabd1
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description

Our Client

Our Client in the aviation industry seeks the services of a Treasury Manager who will be responsible for overseeing the cash flow , revenue and overall finances of an organization . The ideal candidate will evaluate fiscal choices, monitor expenses, advise colleagues and are usually expected to frequently travel in order to meet with financial contacts.

Job Description

  • Managing bank accounts, financial records, performing banking operations and handling the cash management system of the company.
  • Responsible for overseeing and strengthening relationships with all banks and financial institutions as well as negotiating all bank and service fees.
  • Evaluation, development and implementation of cash management systems to optimize efficiencies.
  • Conduct benchmark studies on banks /other financial institutions and their services to evaluate compatibility with the organization's needs.
  • Responsible for all cash management functions i.e. cash concentration, account funding, local and international bank transfers as well as ensuring adequate liquidity for working capital needs and investing excess cash.
  • Management of long and short term cashflow and working capital.
  • Managing foreign currency exposure and foreign currency payments
  • Analyzing various scenarios and risks and reporting to senior management


Requirements

Job Specification

  • Minimum of 7yrs work experience in a similar role.
  • B.Sc., ICAN/ACCA qualifications.
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships.
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability
  • High level of attention to detail.
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other accounting packages.


Requirements
Job Specification Minimum of 7yrs work experience in a similar role. B.Sc., ICAN/ACCA qualifications. Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments Sound understanding of accounting principles Strong understanding of financial markets, financial instruments and debt instruments Knowledge of banking relationships. Ability to work autonomously and be part of the broader team Appropriate handling of sensitive information Excellent time management and organizational ability High level of attention to detail. Strong client relationship management and customer service skills Team player with the ability to communicate and coordinate with multiple parties Intermediate to advanced computer software skills, including Excel and other accounting packages.