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Senior Treasury Operations Specialist

3 months ago

Lagos, Nigeria BLAKSKILL LIMITED Full time

Position: Senior Treasury Operations Specialist
Industry: Food and Beverages
Location: Lagos, Nigeria

Key Responsibilities:
Cash Flow & Liquidity Management:
Monitor daily cash flow and liquidity to ensure efficient treasury operations.
Execute cash management and investment transactions.
Bank Relationship Management:
Manage bank accounts and relationships to support business operations.
Reporting & Forecasting:
Prepare treasury reports and forecasts to inform financial decisions.
Stakeholder Alignment:
Align treasury strategies with key stakeholders, including internal departments and external partners.

Required Qualifications & Experience:
• Bachelor’s degree in Finance, Accounting, or related field; Master’s preferred.
• 7+ years of experience in treasury or cash management.
• Professional qualification (e.g., CTP) is a plus.
• Demonstrated understanding of treasury processes, internal controls, and strategic planning.
• Strong analytical, problem-solving, and decision-making skills.
• Proficiency in treasury management systems and MS Excel.
• Excellent communication and interpersonal abilities.
• Leadership and project management skills.