Treasury Manager at Robert Walters

Robert Walters - Established in 1985, Robert Walters is a world-leading specialist professional recruitment group. We employ over 4,100 talented people across 30 countries worldwide.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Job Reference: 51009653/001
Location: Lagos
Job Type: Full-Time

Job Description

• An exciting new opportunity for a Treasury Manager has just opened at a multinational medical equipment organisation.
• We are seeking a dynamic and visionary Treasury Manager to manage day-to-day activities within the treasury function to meet the clients financial obligations.
• The ideal candidate must have good knowledge of accounting principles and relevant standards.

Responsibilities

• Implement the company treasury policy in Nigeria and other African countries, working with the Chief Finance Officer, the Financial Controller, and the management accountant teams accordingly, in such implementations.
• Oversee and strengthen day to day relationship with all banking partners and financial institutions ensuring that all covenants and commitments are adhered to and reported on time and all documentation (facilities and otherwise) are up to date.
• Oversee all treasury reports for Nigeria and other African countries.
• Ensure adequate and effective controls over payments, collections, and treasury reporting.
• Managing the company’s liquidity risk by ensuring that the company is properly funded in the short, medium, and long term to meet operational requirements, loan repayments and interest payments and capital expenditure.
• Managing the company’s Forex risk by ensuring that the company’s forex requirement is proactively planned for.
• Oversee all treasury reports for Nigeria and other African countries before sharing with the management team.

Candidates Requirements

• University Degree / Diploma in Accounting, Banking & Finance or related discipline from a reputable University.
• Relevant certification (e.g. CFA, ACCA, ICAN) is added advantage.
• 5+ years’ experience in a similar role.
• 5-7 years' working experience in similar role.
• Proven experience in a Accounting or Finance.
• Strong understanding of accounting principles and relevant standards.
• Excellent strategic planning and execution skills.

Application Closing Date
Not Specified.