Treasury Sales Officer at Alan & Grant

Alan & Grant - Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.

We are recruiting to fill the position below:

Job Title: Treasury Sales Officer

Location: Lagos
Job Type: Full time
Industry: Financial Services

Job Summary

• The job holder will play a vital role in helping the organization make the correct financial decisions and ensure that the financial assets of the company are used appropriately.
• This may include making recommendations for proper utilization of the cash reserves, reviewing cash flow, and analyzing financial transactions.

Duties & Responsibilities

• Manages treasury function, including meeting short and long-term funding needs.
• Develops financial forecasts and monitoring financial health around financial commitments.
• Oversee the investment portfolio of the organization.
• Source for additional funding transaction from both the existing and new counter parties.
• Manage hedging program for foreign exchange and interest rates.
• Execute the investment strategy consistent within the approved parameters and regulatory guidelines.
• Provide guidance on acceptable investment instruments and financial institutions.
• Managing banking and other financial institutions relationship.

Requirements

• Bachelor’s Degree in Accounting, Business Management, Finance, or a related field.
• Minimum of 4 years of cognate experience in Finance and Treasury operations.
• Proficient with Microsoft office products, with expert capabilities in Excel and PowerPoint.
• Finance related Professional Qualification is an added advantage.
• Ability to work cross functionally to drive business initiatives.
• Ability to develop processes, policies, procedures and systems into value-add commercially focused solutions for the organization.
• Possess a thorough understanding of key investments strategies for capital allocation, financial modelling and valuation metrics.
• Strong treasury background with knowledge of capital markets, accounting, finance and tax.
• Enthusiasm and commitment are essential to complete activities.
• A flexible approach to meet changing needs and deadlines.
• Self‐motivated, excellent attention to details and enjoys working in a team.
• Emotional intelligence and empathy and Assertiveness.

Application Closing Date
Not Specified.