Cash Flow Optimization Specialist

1 day ago


Lagos, Lagos, Nigeria MIRATON MATADOR GROUP Full time

The MIRATON MATADOR GROUP Treasury Team Lead is responsible for overseeing the financial management and liquidity planning of the company and its subsidiary businesses. This role requires effective management of cash flows, risk mitigation, and compliance with financial regulations.

Key Areas of Responsibility
  • Treasury Management: Oversee the company's treasury operations, ensuring optimal cash flow management and minimizing risk.
  • Cash Flow Optimization: Develop and implement strategies to optimize cash flow, taking into account operational requirements and financial goals.
  • Banking & Financial Operations: Develop and maintain relationships with banking partners, ensuring seamless financial transactions and operations.
  • Compliance & Process Improvement: Ensure compliance with internal financial policies, regulatory requirements, and international financial best practices, while identifying areas for improvement in treasury operations.
  • Reporting & Analysis: Provide regular financial reports and analysis to senior management, informing strategic business decisions.

Required Qualifications & Experience:

  • BSc. & Msc. in Finance, Accounting, Economics, or a related field.
  • Professional certification.
  • Minimum of 7 years of experience in treasury, cash management, or corporate finance, with at least 3 years in a leadership role.
  • Experience managing treasury operations in fintech is an advantage.
  • Strong knowledge of banking operations, foreign exchange, investment strategies, and financial risk management.

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