Featured
4 weeks ago

Job Summary

Our Client is looking to hire a suitable candidate to fill this position.

  • Minimum Qualification:Degree
  • Experience Level:Management level
  • Experience Length:15 years

Job Description/Requirements

Responsibilities:

  • Liquidity & Working Capital:  Reporting & Planning; Driving Cash Flow Mgt, Driving Working Capital Mgt, Driving Projects (Liquidity Mgt Solutions), Bank Charges reduction; Exchange Rate Dealing
  • Risk Management: Support Hedging Activities; Forecast exposures, Maintain Hedge documentation, Support tracking of financial markets
  • Debt Management: Closure of Bank Lines; Document negotiations; Debt-related reporting and information
  • Contact with Banks: Bank relationship management
  • Policy: Proper Application of treasury policy in particular to verify compliance with trading and other limits
  • Policies and procedures in the area of loan administration: To implement and ensure compliance with policies and procedures to effectively and efficiently manage loan administration in the Company with a view to ensuring that obligations to lenders are met as and when due.
  • Turnaround for all loan administration transactions: To ensure 24-hour turnaround for processing of payments to lenders.
  • Loan book of the Company and adherence with loan covenants: To maintain a complete, accurate, and valid loan book of the Company at all times as well as ensure 100% adherence with all loan covenants.
  • Relationship management: To manage relationships with lenders banks and other financial institutions in relation to loans.
  • Policies and procedures for liquidity and cash management: To establish, review and implement policies and procedures to effectively and efficiently manage the cash and liquid assets of the Company with a view to ensuring that obligations to customers are adequately funded as and when due.
  • Weekly, monthly and annual funds management reports: To prepare and/or review all cash/funds mgt reports ensuring completeness and accuracy at all times.
  • Cost management: To implement cost-efficient and effective measures in relation to liquidity management
  • Receivables management: To ensure the bank’s receivables are kept at a reasonable level in achieving an optimal working capital position
  • Relationship management with Partner Bank: To manage relationships with Partner Banks and other service providers in relation to the payment.
  • Internal controls and reporting: To ensure 100% compliance with extant internal controls and guidelines while guaranteeing complete and accurate reports of the division’s activities at all times.
  • Foreign exchange purchase and utilization: To plan and coordinate the purchase of foreign exchange and utilization in the most efficient manner and at the most optimal cost possible.


Requirements:

  • Minimum academic qualification of a first degree or its equivalent in any discipline and relevant professional certification e.g. ACI or Treasury Dealership Certificate
  • A Minimum of 15 years post-graduation experience out of which 8 years must have been spent in a treasury-related function
  • Good interpersonal relationship
  • Strong problem-solving and analytical skills
  • Result oriented
  • Personal organization and effectiveness
  • Attention for details
  • Strong ethics

Important Safety Tips

  • Do not make any payment without confirming with the Jobberman Customer Support Team.
  • If you think this advert is not genuine, please report it via the Report Job link below.
Report Job

Share Job Post

Stay Updated

Join our newsletter and get the latest job listings and career insights delivered straight to your inbox.

We care about the protection of your data. Read our privacy policy.

Lorem ipsum

Lorem ipsum dolor (Location) Lorem ipsum NGN Confidential

Job Function : Lorem ipsum

2 months ago

Lorem ipsum

Lorem ipsum dolor (Location) Lorem ipsum NGN Confidential

Job Function : Lorem ipsum

2 months ago

Lorem ipsum

Lorem ipsum dolor (Location) Lorem ipsum NGN Confidential

Job Function : Lorem ipsum

2 months ago

Stay Updated

Join our newsletter and get the latest job listings and career insights delivered straight to your inbox.

We care about the protection of your data. Read our privacy policy.

This action will pause all job alerts. Are you sure?

Cancel Proceed
Follow us On:
Follow us on FacebookFollow us on InstagramFollow us on LinkedInFollow us on TwitterFollow us on YouTube
Get it on Google Play
2022 Jobberman