Treasury Associate at Mixta Nigeria

Mixta Africa is one of the first international and European groups to enter the Northern African Real Estate sector. Founded in April 2005, Mixta África specialises in property development projects in the African continent. The company was established with the objective of responding to the existing housing deficit in the African continent.

We are recruiting to fill the position below:

Job Title: Treasury Associate

Location: Lagos, Nigeria
Department: Treasury

Job Summary

• Manage the liquidity of the country business and inter-group disbursement and cover treasury reporting function.Responsibilities

Responsibilities

• Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office
• Oversee cash management banking and financial institution relationships.
• Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Manage the disbursement and payments to vendors on behalf of the Company.
• Realise optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
• Ensuring that the company's cash flow is adequate to allow it to operate effectively.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
• Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Requirement

• 0 - 5 years of work experience.

Application Closing Date
31st July, 2022.