Senior Manager, Banking & Treasury at Iboj Consult

Iboj Consult is a recruiting and consulting firm that specializes in identifying and attracting top talent for companies across various industries.

We are recruiting to fill the position below:

Job Title: Senior Manager, Banking & Treasury

Location: Iyana Isolo, Lagos

Responsibilities

• Develop and implement cash management strategies to optimize the company's cash position, ensuring sufficient liquidity for daily operations and strategic initiatives.
• Manage relationships with financial institutions, including negotiating banking services, maintaining credit facilities, and ensuring compliance with banking agreements.
• Oversee treasury operations, including the execution of daily cash transactions, managing cash balances, and monitoring investment portfolios.
• Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and counterparty risk.
• Conduct financial analysis related to cash management, treasury operations, and banking activities. Prepare reports and presentations to communicate financial performance, liquidity positions, and risk exposure to senior management.
• Ensure compliance with banking regulations, internal policies, and industry best practices. Stay abreast of regulatory changes that may impact treasury operations and banking activities. Develop and maintain strong internal controls to safeguard company assets.
• Lead and manage a team of treasury professionals, providing guidance, coaching, and performance feedback. Foster a collaborative and high-performance work environment to achieve departmental goals.

Requirements

• Bachelor's Degree in Finance, Accounting, Economics, or a related field. A Master's Degree or professional certification (e.g., Certified Treasury Professional) is preferred.
• Minimum of 7 years of experience in banking, treasury, or financial management roles, with progressively increasing responsibilities.
• Strong knowledge of cash management principles, treasury operations, and banking products and services.
• Familiarity with financial risk management techniques and hedging strategies.
• Experience in managing banking relationships and negotiating banking services.
• Proficient in financial analysis, forecasting, and reporting.
• In-depth understanding of banking regulations and compliance requirements.
• Excellent communication and interpersonal skills, with the ability to effectively interact with.

Application Closing Date
10th August, 2023.