Treasury Manager

Found in: beBee S NG - 4 weeks ago

Lagos, Nigeria Elizade Toyota Nigeria Limited Full time

Job Summary

  • This is a full-time on-site role for a Treasury Manager.
  • The role will Manage day-to-day activities in treasury functions to meet the financial obligations of the organization, including cash and bank management, international trade, risk management, financial planning and analysis, working capital and hedging foreign exchange exposures.
  • The Treasury Manager will manage relationships with banking partners and external stakeholders and ensure compliance with regulatory requirements and internal policies and controls.

Roles and Responsibilities

  • Maintain oversight of the Group’s bank accounts and be responsible for day-to-day cash liquidity management ensuring all short- and long-term obligations are met.
  • Responsible for the overall management of the Treasury Department and related activities.
  • To track liquidity positions and foreign currency exposures, develop and execute global entity-specific cash forecasting models.
  • Monitoring and managing the organization's bank relationships and liquidity management.
  • Managing foreign currency exposure and foreign currency payments.
  • Responsible for ensuring that trade related applications/documents are processed against laid down procedures, polices and service standard and key control standards.
  • Day-to-day thorough verification and vouching of finance charges in line with business origination.
  • Forecasting of medium and long-term funding and hedging requirements if applicable.
  • Debt facilities management and daily cash management.
  • Maintain register for all types of Letter of Credit - opening letter of credit, funding, liquidation and tracking.
  • Perform technical, filing physical validation of all bills shipping document received and handling of import documents.
  • Reporting of monthly forex utilization.
  • Timely utilization of FOREX allocated for cash covered Letter of Credit.
  • Be the main point of contact when talking to banks, credit agencies, investment analysts, consultants and regulators etc.
  • Work with other finance teams to make information available as required to enable them to complete their roles e.g. Sales Ledger Receipts.
  • Interest rate risk management and development of risk mitigation strategies.
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
  • Manage all aspects of cash management, including account funding, wire transfers, and cash concentration.
  • Produce medium term financial strategy and budget monitoring information for treasury management.
  • Ensure that the regulatory framework in which Treasury Management is undertaken is adhered to.

Desired Skills and Experience

  • Candidate should have a bachelor’s degree in accounting, finance, Business administration, humanities, Arts, or a related field. A post graduate diploma or masters in related field will be an added advantage.
  • 8 - 10 years’ experience in finance and treasury management in the banking, financial services, or related industry.
  • Professional certification, such as ACCA, CPA, CFA, CTP.
  • Strong financial and business acumen.
  • Strong financial analysis and financial modeling skills
  • Experience in cash and banking operations and risk management
  • Ability to manage relationships with banking partners and external stakeholders
  • Knowledge of international trade finance and foreign exchange trading
  • Cash flow, Investment, and portfolio management. Conservative in terms of financial risk and confident in handling it.
  • Good with numbers and great attention to details
  • Strong analytical and negotiation skills.
  • Leadership-level communication skills - Confident to work with people at all levels.
  • Problem solving, proactiveness, big picture thinker. Good at strategic thinking and planning.

  • Treasury Analyst

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria Alan & Grant Full time

    ABOUT THE COMPANYAlan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.JOB SUMMARYBachelor’s Degree in Accounting, Finance, Economics, or a...

  • Treasury Analyst

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria Alan & Grant Full time

    ABOUT THE COMPANYAlan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.JOB SUMMARYBachelor’s Degree in Accounting, Finance, Economics, or a...

  • Associate Manager, Treasury

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria BIC NIGERIA LTD Full time

    ABOUT THE COMPANYBIC began simply – with a vision and a pen. The goal was to create a product to answer a fundamental consumer need: a smooth, effortless writing tool. But what resulted was so much more: BIC democratized the art of writing and gave everyone the power of creative expression. Today, we bring simplicity and joy to everyday life. Our...

  • Associate Manager, Treasury

    Found in: beBee jobs NG - 2 weeks ago

    Lagos, Lagos, Nigeria BIC NIGERIA LTD Full time

    ABOUT THE COMPANYBIC began simply – with a vision and a pen. The goal was to create a product to answer a fundamental consumer need: a smooth, effortless writing tool. But what resulted was so much more: BIC democratized the art of writing and gave everyone the power of creative expression. Today, we bring simplicity and joy to everyday life. Our ambition...

  • Treasury Account Officer

    Found in: beBee S NG - 1 week ago

    Lagos, Nigeria Evans Industries Full time

    Job SummaryThis is a full-time on-site role at Ikeja for a Treasury Specialist.The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash...

  • Treasury Account Officer

    Found in: beBee jobs NG - 1 week ago

    Lagos, Lagos, Nigeria Evans Industries Full time

    Job SummaryThis is a full-time on-site role at Ikeja for a Treasury Specialist.The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash...

  • Treasury Analyst

    Found in: beBee jobs NG - 5 days ago

    Lagos, Lagos, Nigeria Alpha Mead Group Full time

    Job DetailsMaintain general ledger, maintain logs of daily receipts as well as manage billings and invoicing.Prepare and present regular treasury reports, budgets, financial documents, and strategies to senior management.Manage payments received from clients and ensure they are inputted into designated databasesManage daily cash flows/ liquidity and ensure...

  • Treasury Analyst

    Found in: beBee S NG - 5 days ago

    Lagos, Nigeria Alpha Mead Group Full time

    Job DetailsMaintain general ledger, maintain logs of daily receipts as well as manage billings and invoicing.Prepare and present regular treasury reports, budgets, financial documents, and strategies to senior management.Manage payments received from clients and ensure they are inputted  into designated databasesManage daily cash flows/ liquidity and...

  • Treasury Administrator

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Moniepoint Incorporated Full time

    ABOUT THE COMPANYMoniepoint is a global business payments and banking platform and recently became QED Investors’ first investment in Africa. We are the partner of choice for over 600,000 businesses of all sizes, powering the dreams of SMBs and providing them with equal access to the tools they need to grow and scale. Moniepoint Incorporated (formerly...

  • Treasury Administrator

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria Moniepoint Incorporated Full time

    ABOUT THE COMPANYMoniepoint is a global business payments and banking platform and recently became QED Investors’ first investment in Africa. We are the partner of choice for over 600,000 businesses of all sizes, powering the dreams of SMBs and providing them with equal access to the tools they need to grow and scale. Moniepoint Incorporated (formerly...

  • Treasury Analyst

    Found in: beBee jobs NG - 2 weeks ago

    Lagos, Lagos, Nigeria Alpha Mead Group Full time

    ABOUT THE COMPANYAlpha Mead Group is a Total Real Estate Solutions Company established to provide robust business support services to local and international Real Estate investors or owners with interests in Facilities Management, Real Estate Development and Advisory, Security Systems and Technologies, Training, Healthcare Management and Real Estate...

  • Treasurer (Senior Manager)

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Food Concepts Plc Full time

    ABOUT THE COMPANYFood Concepts Plc was incorporated on 6 December 1999 as Food Concepts & Entertainment Limited and commenced operations in 2000. The Company was converted from a Private Limited Liability Company into a Public Limited Liability Company and the Company’s name was subsequently changed to Food Concepts Plc. by a Special Resolution dated 10...

  • Assistant Account Manager

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Givanas Cosmetics NIg Ltd Full time

    The responsibilities of the Assistant Account Manager include but not limited to the following:Attains a level of efficiency in developing effective payroll and severance pay system.Attains a level of efficiency in treasury management.Attains efficiency in handling govenment regulatory bodies, deliverables, audit and corporate responsibilities.Attains...

  • Managing Director/ Chief Executive Officer

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria Jobberman (Third Party Recruitment) Full time

    Responsibilities: Reporting to the Board of Directors, the Managing Director will have the responsibilities to set the company as a leading provider of innovative investment and financial intermediation products, returning maximum profit commensurate with the best interest of shareholders. Provide effective leadership and guidance in business development...

  • Finance Manager

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Fort Knox Group Full time

    Responsibilities Manage and oversee the daily operations of the accounting department including:Month and end-year processAccounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasury, budgetingCash forecastingRevenue and expenditure variance analysisCapital assets reconciliationsTrust account statement reconciliations,Check runsFixed...

  • Treasury Marketer

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria ICS Outsourcing Limited Full time

    This role is primarily responsible for driving deposit mobilization for the bank, building and managing strategic relationships for fixed deposit customers and serving as the single point of contact for new business as well existing portfolios.Other responsibilities:Develop and implement a sales plan for identified target customers with identified volumes to...

  • Treasury Marketer

    Found in: beBee S NG - 3 weeks ago

    Lagos, Nigeria ICS Outsourcing Limited Full time

    This role is primarily responsible for driving deposit mobilization for the bank, building and managing strategic relationships for fixed deposit customers and serving as the single point of contact for new business as well existing portfolios.Other responsibilities:Develop and implement a sales plan for identified target customers with identified volumes to...

  • Treasury Marketer

    Found in: beBee jobs NG - 2 weeks ago

    Lagos, Lagos, Nigeria ICS Outsourcing Limited Full time

    This role is primarily responsible for driving deposit mobilization for the bank, building and managing strategic relationships for fixed deposit customers and serving as the single point of contact for new business as well existing portfolios.Other responsibilities:Develop and implement a sales plan for identified target customers with identified volumes to...

  • Finance Manager

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Fort Knox Group Full time

    ABOUT THE COMPANYAbout Us We have a hard-earned reputation for excellent business practices and delivery, built over 95 years of global experience in the corporate service delivery. The group activities delivers solution that exceed expectation. THINK SERVICE, CALL Fort Knox Group. Vision To always be the first name for enterprise service delivery in...

  • Account Manager

    Found in: beBee S NG - 4 weeks ago

    Lagos, Nigeria Bellpoint Energy Limited Full time

    Responsibilities:  Reconcile all bank transactions and ensuring that all cheques or payment instructions as the case may be are lodged to ensure prompt payment to suppliers and staff.Execution of approved treasury payments for each week by preparing payment vouchers and ensuring cheques are signed off for the week,Daily book keeping which involves payment...