Job Summary

To assess, monitor, plan and manage the efficient utilization of cash in a manner consistent with the objectives of the Company.

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 8 years

Job Description

Essential Functions:

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Monitor company’s service fees and ensure profitability
  • Manage all aspects of In-house investment portfolios
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company’s goals and risk tolerance.
  • Assess risk/return trade offs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Support and participate in Company’s Strategic Plan activities
  • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.



Required Skills, Knowledge & Competencies:

  • Bsc Accounting (additional qualifications will be a plus)
  • At least 8 years’ experience as a treasurer in the financial services sector in Nigeria
  • Knowledge of investment portfolio strategy, and money market instruments.
  • General knowledge of regulatory reporting requirements for investments and other financial instruments.
  • Knowledge of treasury software expertise a plus. 

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Anonymous Employer
| Full Time |
NGN Confidential
| Contract |
NGN Confidential
Anonymous Employer
| Full Time |
NGN 75,000 - 150,000
| Full Time |
NGN Confidential