Treasury Manager at DCSL Corporate Services Limited

DCSL Corporate Services Limited is a private limited liability company which provides company secretarial, governance, immigration and training services to diverse governmental, corporate and individual clients across several business sectors in Nigeria. We operate from our Head Office in Lagos, with operational branches in Abuja and Port Harcourt.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Nigeria
Employment Type: Contract
Duration: 6 Months

Job Description

• Oversee and provide reporting on daily cash position, cash flow forecasting, ensuring optimal liquidity for operational needs.
• Overseeing accounts receivable & accounts payable process.
• Assess and mitigate financial risks related to market fluctuations, interest rates, and currency exchange.
• Develop and execute investment strategies to maximize returns while maintaining an appropriate level of risk.
• Develop and implement strategies for surplus cash management, including investment activities that prioritize security and yield optimization.
• Monitor debt levels and compliance with covenants.
• Participate in project reviews and provide financial insights to support critical decision making. Analyse project profitability, assess funding needs, and identify cost-saving opportunities.
• Prepare accurate and timely financial reports, including internal reports for senior management and external reports for funding agencies or investors.
• Partner closely with Engineering leadership, project managers, and other finance team members to provide financial guidance and support operational activities. Build strong relationships with external stakeholders, including banks and investors.

Job Requirements

• Bachelor’s Degree in Finance, Accounting, or related field.
• Minimum of eight (8) years of experience in treasury, preferably in an engineering, manufacturing or oil and gas company.
• Minimum of ICAN certification. Any other professional qualification e.g. ACCA, CIMA is a plus.
• MBA or CFA designation is an added advantage.
• Strong understanding of financial markets, risk management, and investment principles.
• Proficiency in financial modelling and treasury management systems.

Application Closing Date
13th February, 2024.