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 

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| Full Time |
NGN Not Specified
Anonymous Employer
| Full Time |
NGN Confidential
Anonymous Employer
| Full Time |
NGN Confidential
| Full Time |
NGN 150,000 - 250,000