Treasury Specialist

2 weeks ago

Lagos, Lagos, Nigeria MIRATON MATADOR GROUP Full time

MIRATON MATADOR GROUP is seeking an exceptional Treasury Specialist to play a pivotal role in our financial operations.

Job Summary

The ideal candidate will have a solid understanding of treasury functions, including cash flow management, bank reconciliations, and investment planning. Strong analytical skills and attention to detail are essential for success in this role.

Key Responsibilities
  • Manage cash flow, fund transfers, and reconcile accounts to ensure accurate financial reporting.
  • Develop and maintain relationships with banks and financial partners to secure favorable terms.
  • Analyze financial data to inform strategic decisions and identify areas for cost savings.
  • Ensure compliance with financial policies and regulatory requirements.
  • Monitor and optimize working capital and liquidity positions to minimize risk.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2-3 years of experience in treasury, banking, or financial management.
  • Strong analytical skills and attention to detail.
  • Proficiency in financial tools and Excel.
  • Excellent communication and interpersonal skills.

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