Senior Treasury Officer

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

Min Required Experience:

7-10 year(s)

Desired Courses:

Not Specified

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