Job Summary

The ideal candidate should be analytical, proactive, and results-oriented. He/she must possess extensive knowledge of investment portfolio strategies as well as banking and financial instruments.

  • Minimum Qualification: Degree
  • Experience Level: Management level
  • Experience Length: 10 years

Job Description/Requirements

Core Responsibilities:

  • 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.
  • Overseeing and strengthening relationships with all banks and financial institutions as well as negotiating all bank and service fees.
  • Forecasting daily cash requirements as well as daily company income and interest expenses.
  • Review and recommend changes to the organization’s investment policies based on the market conditions as well as assess treasury performance benchmarks and recommend changes when necessary.
  • 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.
  • Develop and monitor treasury operational policies and ensure compliance with the organization’s internal controls, policies & procedures.
  • Responsible for the determination of the organization’s tax position and the applicability of taxable/non-taxable instruments.
  • Reconciliation of all daily cash receipts, daily bank deposits, daily POS transactions, and petty cash transactions.

Required Experience/Qualifications:

  • Minimum of 10 years experience in treasury management with at least 7 years in a leadership role in a reputable commercial or FMCG environment.
  • Must possess a degree in Finance, Accounting, or any other related field (An MBA degree will be an added advantage).
  • Must be a member/fellow of a recognized accounting professional body i.e. ICAN, ACCA e.t.c.
  • Proficiency in MS-Suite (especially Excel & Power-point).
  • Very articulate and good in written & oral communication skills
  • The candidate must be within the range of 35 - 45 years of age

Salary: NGN 400,000 - 600,000

Location: Head Office, Lagos.

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