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Senior Treasury Officer

Location(s): Lagos
Application Deadline: Job Listing Expired
Job Type: fulltime
Salary Range: ₦3M to ₦5M per year
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Job Details

We are a reputable, world class, dynamic, creative and result oriented financial organization, with group of companies located in the major cities in the country. We are urgently in need of a very senior staff in our treasury services department.

 
Job Title: Senior Treasury Officer 
Ref Code: STS2012
 
 
Qualification & Experience
  • Relevant university degree or equivalent
  • Age not more than 45years old
  • Master’s degree in Business or Finance preferred.
  • Must have a strong emphasis on the Treasury function.
  • At least 7-10 years of management experience.
  • Must have strong analytical/quantitative skills and experience with a multi-site organization.
  • A member of ACA or ACCA is preferred. 
 
Job Objectives
Marketing of the company’s products in order to increase the client base of the company and hence the bottom-line.
 
Job Description
  • Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company.
  • In charge of financial modeling and forecasting, budgeting.
  • Source for deposit liabilities from high network individuals and corporate bodies, in form of funds placements.
  • Oversees and manage the use of organizations' finances, including cash flow, asset and liability
  • Facilitating the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders.
  • Make projections about future income and expenses, creating reports about specific types of finances and developing investment strategies.
  • Monitoring all payment
  • Building a database of customers for cross selling
  • Advise organizations on how to acquire or maintain their financial health.
 
 
Required Skills and Competencies
  • Highly numerate
  • Excellent negotiation skills
  • Excellent communication skills (verbal and written)
  • Good team player
  • Ability to manage multiple tasks concurrently
  • Good problem solving abilities
 
Only qualified candidates should apply below with their CVs as soon as possible  using the code as the subject Line of application.
Job Requirements
Required Experience: 7-10 year(s)
Desired Courses: Business, Finance,ACA, ACCA
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Sorry this Job Listing has Expired
2012-04-13
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