DP World - We exist to make the world’s trade flow better, changing what’s possible for the customers and communities we serve globally. With a dedicated, diverse and professional team of more than 108,100 employees spanning 74 countries on six continents. We are pushing trade further and faster towards a seamless supply chain that’s fit for the future. We’re rapidly transforming and integrating our businesses - Ports and Terminals, Marine Services, Logistics and Technology – and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.
We are recruiting to fill the position below:
Job Title: Manager, Treasury
Location: Lagos
Job Type: Full Time
Job Function
- Responsible for overseeing all aspects of cash flow management, working capital optimisation and advising the business on the most viable investment options.
Key Performance Areas
Cash Flow Management:
- Implement sophisticated cash flow forecasting models employing quantitative analytics and statistical methodologies.
- Monitor daily cash balances utilizing treasury management systems and advanced liquidity management techniques.
- Develop dynamic strategies for cash flow optimization, integrating risk-adjusted forecasting and scenario analysis.
Working Capital Optimization:
- Conduct intricate analyses of working capital components, applying quantitative methodologies for optimal cash conversion cycles.
- Deploy advanced policies and procedures to streamline working capital efficiency while preserving operational resilience.
- Utilize statistical modeling to fine-tune inventory levels and negotiate strategic supplier payment terms.
Debt and Capital Structure Management:
- Execute comprehensive debt portfolio management, involving quantitative risk assessment and compliance analytics.
- Employ advanced financial modeling to evaluate and recommend optimal capital structures, considering cost of capital dynamics.
- Implement sophisticated debt issuance and refinancing strategies, incorporating yield curve analysis and duration matching.
Investment Management:
- Develop and apply quantitative investment strategies for idle cash, utilizing statistical models and risk-return optimization.
- Employ data-driven analysis of financial markets to identify and capitalize on investment opportunities.
- Recommend and implement quantitative approaches to assess and select appropriate investment vehicles.
Foreign Exchange Risk Management:
- Apply quantitative models to assess and manage foreign exchange exposures, utilizing statistical hedging techniques.
- Execute advanced hedging strategies informed by quantitative risk metrics to mitigate currency volatility.
- Employ quantitative analysis of currency markets to optimize hedging decisions.
Bank Relationship Management:
- Manage complex relationships with financial institutions, negotiating bespoke terms and optimizing banking services.
- Conduct detailed analysis of banking services, fees, and technologies using quantitative metrics for efficiency optimization.
- Execute advanced bank account management strategies, incorporating quantitative metrics for strategic decision-making.
Treasury Operations:
- Oversee daily treasury operations with an emphasis on automated workflows and reconciliation using cutting-edge treasury management systems.
- Implement and maintain highly advanced treasury management systems, incorporating machine learning and AI-driven analytics.
- Ensure compliance with sophisticated treasury policies, internal controls, and regulatory requirements through advanced monitoring systems.
Requirements
Qualifications Required:
- Bachelor's Degree in Finance, Accounting, or a related field.
Experience and Skills Required:
- 5+ years of experience in finance or accounting, preferably in the logistics
- Proven experience in treasury management, finance, or related roles.
- Familiarity with treasury management systems and financial technologies.
Application Closing Date
Not Specified.
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