Treasury Manager

2 weeks ago


Lagos, Lagos, Nigeria TAC Professional Services Full time

Job Responsibilities:

  • Provide leadership and management to the financial department
  • Provide financial strategy recommendations to CEO and executive team
  • Implement strategies and systems to improve fund management
  • Ensure Treasury Management is up to date and effective
  • Oversee Cashflow and Liquidity position of the company Key Competencies
  • Working closely with the business to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities Forex, swaps, loans, deposits, etc
  • Overseeing cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls cash pooling/sweeping, forex hedging, etc
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Preparing and presenting treasury reports to senior management and stakeholders
  • Monitoring compliance with financial regulations and reporting requirements

Key Performance Indicators:

  • Liquidity ratio/ Operating Cashflow
  • SFL Investment yield to Booked Investment Customers' Investment Booked
  • Competitiveness of SFL's rate compared to competition
  • Management Report 3rd Working day of the new month
  • 99% Regulatory Compliance

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