Treasury Manager

7 days ago

Lagos, Lagos, Nigeria O'LA-KLEEN NIGERIA LIMITED Full time ₦6,000,000 - ₦9,000,000 per year

O'la-kleen Nigeria Limited is Nigeria's foremost cleaning service company with a brand name used as a reference point both locally and internationally. The company has continued to exceed the expectations of clients thereby defining service excellence in the cleaning industry. O'la-kleen Nigeria Limited renders services for the corporate organisation as well as individuals with our clients list ranging from the American Embassy, Central Bank of Nigeria and Nigerian Breweries to mention but a few.

We are recruiting to fill the position below:

Job Position: Treasury Manager

Job Location: Lagos

Responsibilities

  • The Head of Treasury is responsible for cash and liquidity management, funding, risk management related to company's financial activities, Customer Credit Management and treasury operations and controls.
  • She/he is responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company and also take on ad-hoc function(s) clearly agreed, with the GHR and GMD.
  • Understand, manage, and supervise all aspects of cash flow.
  • Negotiating loan or overdraft terms with banks.
  • Creating solutions to new financial challenges by applying financial/treasury knowledge.
  • Liaising with bankers and maintaining positive working relationships.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Company's requirements.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Providing guidance on special financing products (e.g. Lease models, Export
  • Programs) and liaising with related financial service providers.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company's tax position and the applicability of taxable/non-taxable instruments.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company's various cash flow forecasts and perform financial modelling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Ensuring that the company's cash flow is adequate to allow it to operate effectively.
  • Forecasting cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Manage payments by cheques, international wire, Electronic Fund Transfer (EFT) and Automated Clearing House.
  • Support and participate in Strategic Plan activities.
  • Additional duties as directed by the CFO and GMD

Requirements

  • Interested candidates should possess relevant qualifications, with years of work experience.
  • Professional qualifications in Accounting (ICAN, ACCA etc)

Salary

N500,000 - N750,000 Monthly.

Method of Application

Interested and qualified candidates should forward their CV to: using the Job Position as the subject of the email.

  • Treasury Manager

    7 days ago

    Lagos, Lagos, Nigeria Zowasel Full time ₦5,000,000 - ₦15,000,000 per year

    Job Title: Treasury ManagerLocation:Lagos HQDepartment:Treasury & MarketsReport line:Direct to the CEOAbout ZowaselZowasel is a dynamic agrifinance company revolutionizing sustainable agriculture and access to alternative financial and guarantee markets. We are dedicated to increasing productivity, sustainability, and profitability across value chains for...

  • Treasury Manager

    5 days ago

    Lagos, Lagos, Nigeria Home Finders Nigeria Full time

    Job SummaryThe Treasury Manager (TM), reporting to the Chief Finance Officer (CFO), is responsible for managing the organization's core treasury functions. This includes determining optimal debt and equity levels and strategic fundraising for corporate growth; ensuring daily cash flow and liquidity management; and actively identifying and mitigating key...

  • Treasury Operations

    7 days ago

    Lagos, Lagos, Nigeria Emerging Hire Full time ₦3,600,000 - ₦7,200,000 per year

    Treasury OperationsLocation: Lagos, Nigeria. RemoteType: Full-TimeAbout the RoleOur client, a fast-growing technology company that provides secure FX services and facilitates global payments for individuals and businesses. The organization specializes in foreign exchange conversions and cross-border transactions, ensuring rapid, secure, and seamless movement...

  • Treasury Analyst

    5 days ago

    Lagos, Lagos, Nigeria Interswitch Group Full time ₦3,500,000 - ₦7,000,000 per year

    Interswitchis an Africa-focused integrated digital payments and commerce company that facilitates the electronic circulation of money and the exchange of value between individuals and organisations on a timely and consistent basis. Our vision is to build an Africa where payment is a seamless part of everyday life.DESCRIPTIONThe Treasury Analyst will be...

  • Treasury Operations Manager

    3 days ago

    Lagos, Lagos, Nigeria CareerBuddy Full time ₦10,000,000 - ₦12,000,000 per year

    Our client is a fast-growing technology company transforming the way individuals and businesses secure FX and move money globally. They are now looking for an experiencedTreasury Operations professionalwho understands the rhythm of global currency markets and thrives in environments where timely execution isn't just important, but is everything. In this...

  • Treasury Operations

    17 hours ago

    Lagos, Lagos, Nigeria Recruiture By EduBridge Academy Full time

    Work Mode: RemoteOur client is a technology company that secures FX and facilitates payments for individuals and businesses. They specialize in FX conversion and making payments, guaranteeing rapid and hassle free transfer of funds globally.One of the main reasons for this success is our client's people - they have an exceptional team that is passionate,...

  • Treasury Analyst

    7 days ago

    Lagos, Lagos, Nigeria PAC Holdings Full time $30,000 - $60,000 per year

    Company DescriptionPanAfrican Capital Holdings (PAC Holdings) is a Proprietary Investment Company committed to driving innovation, growth, and long-term value across Africa's emerging and frontier markets. With a focus on high-impact industries such as Financial Services, Real Estate, Agro-Allied, Healthcare, and Technology, PAC Holdings empowers businesses...

  • Treasury Marketer

    5 days ago

    Lagos, Lagos, Nigeria First Marina Trust Full time ₦2,400,000 - ₦6,000,000 per year

    JOB TITLE: Treasury MarketerJOB LOCATION: Victoria Island, LagosJOB DETAILS: ADVERTISEMENTEstablishing contacts for funds placementMaintaining a good customer relationshipMonitoring and staying abreast of money marketCoordinating and keeping accurate recordsDuties & ResponsibilitiesMobilization of deposits at the minimum rate and maximum tenor possible...

  • Treasury Specialist

    5 days ago

    Lagos, Lagos, Nigeria Seven Up Bottling Full time ₦3,000,000 - ₦6,000,000 per year

    JOB TITLE: Treasury SpecialistJOB LOCATION: Ijora, Lagos ADVERTISEMENTJOB DETAILS:Serve as the primary point of contact for all treasury-related inquiriesOversee cash management, investments, and banking relationshipsDevelop and maintain strong working relationships with banks and other financial institutionsNegotiate favourable terms for credit lines and...

  • Treasury Specialist

    7 days ago

    Lagos, Lagos, Nigeria Talent Safari Full time ₦1,500,000 - ₦3,000,000 per year

    About Paystack Paystack's mission is to help merchants in Africa get paid by anyone, anywhere in the world. Tens of thousands of notable corporations and businesses in Africa use Paystack's modern payments infrastructure, including MTN, Bolt, Domino's Pizza, Smile Communications, AXA Mansard Insurance, and many others. Within over 9 years, our close-knit...