Treasury Manager

Accounting, Auditing & Finance

Lagos

To oversee all aspects of the company’s treasury function, Including cash management, liquidity management, risk management, and financial planning. To develop and implement strategies to optimize the company’s cash flow, minimize financial risk, and maximize returns on investment.

• Minimum Qualification: Degree
• Experience Level: Mid level
• Experience Length: 5 years

• Manage daily cash positions to ensure adequate liquidity for operational needs.
• Monitor cash flows and forecast future cash requirements.
• Optimize cash balances by investing excess cash and minimizing idle funds.

• Develop and implement strategies to optimize the company's liquidity position.
• Maintain relationships with banks and financial institutions to ensure access to credit facilities and funding sources.
• Assess and mitigate liquidity risks associated with changes in market conditions or business operations.

26 Apr, 2024