Treasury Manager at Grand Treasurers Limited 2020

Treasury Manager

Lagos

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Accounting, Auditing & Finance

Grand Treasurers Limited

Accounting, Auditing & Finance

Lagos|Full Time|Banking, Finance & Insurance|

NGN Confidential

Job Summary

We are currently recruiting for the position of Treasury Manager

• Minimum Qualification: HND
• Experience Level: Mid level
• Experience Length: 7 years

Job Description

• Carry out operations in accordance with internal and CBN regulations
• Source funds required for the Company's operations
• Prepare Cash Flow Forecasts for weekly and monthly Cash Inflows and Outflows.
• Prepare loan portfolio schedule and analysis of all loan facilities.
• Manage relationships with HNI, Corporate, source funds at lower prices and risk:
• Daily and monthly prepare reconciliation of investments and facility accounts
• Protect company's margins through control and reduction of Finance costs
• Prepares weekly/monthly/annual cash flow forecasts and monitors variances
• Provides financial planning, budgeting and reporting activities, while also develop, implement and support financial modeling and analysis for budgeting, forecasting
• Provides timely and accurate financial projection updates, identifying risks & opportunities along with recommendations.
• Ensures treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
• Ensures compliance with internal controls, policies and procedures
• Understands market sentiments, take advantage of market trends and predict future market behaviour
• Develops and implements Asset and liability, Liquidity and maturity Risk.
• Measures, monitors and controls of interest rate risk (IRR)
• Monitors the GTL's cash and liquidity position and ensure that ·the treasury risk limits and statutory reserve requirements and adhered to on daily basis.
• Monitors interest rates and ensure rates are consistent with GTL policies.
• Protect GTL's margins through reduction in Net Financing costs and maximizing income/Earnings on liquid assets
• Age: 25 – 35 years
  
  

Job Requirements:

• B.Sc/HND in Social Sciences or Management
• Minimum of 7 years’ experience in similar role.
• Professional Qualification is added advantage
• Vast knowledge of cash and liquidity management
• Ability to develop long term financial strategy and policies for the business
• Required Skills /Attributes:
• Good oral and written communication skills
• Writing and reporting skills
• Analytical skills
• Planning and organizing skills
• Deliver results timely and meets customer expectations
• Entrepreneurial and commercial acumen
• Good interpersonal skills, people management and negotiating skills
• Knowledge of financial management in finance sector
• Strong sense of professionalism, integrity, and sound judgment and tact
• Proficiency in the use of Enterprise wide Accounting Application such as ERP, SAGE or SAP, MS-Office packages and Power Point Presentation. Good knowledge of Microsoft office (Excel, word, PPT).

Required knowledge:

• IFRS Knowledge
• Financial Reporting Council of Nigeria Act, 2011
• CBN monetary guidelines
• Pensions Reforms Act 2014
• Global best practices in Treasury management.
• Knowledge in Back office support for a corporate Treasury
• Extensive experience in liquidity management and accounts payable settlement
• Conversant with up to date treasury products, policies and accounting rules

Apply Here>>>>