Treasury Manager

1 month ago

india StreSERT Services Limited Full time
Job Description

JOB TITLE: TREASURY MANAGER


REPORTS TO: FINANCE CONTROLLER


DEPARTMENT/UNIT: FINANCE


LOCATION: LAGOS, NIGERIA 

Our client is a Group of companies with over 3 decades of business operations in areas such as power generation, real estate, construction and automobile. The Group has so far established itself as a renowned and trusted brand providing reliable, top-quality solutions for Nigerians


PURPOSE

To oversee all aspects of the company’s treasury function, Including cash management, liquidity management, risk management, and financial planning. To develop and implement strategies to optimize the company’s cash flow, minimize financial risk, and maximize returns on investment.


KEY RESPONSIBILITIES

Cash Management:

  • Manage daily cash positions to ensure adequate liquidity for operational needs.
  • Monitor cash flows and forecast future cash requirements.
  • Optimize cash balances by investing excess cash and minimizing idle funds.

Liquidity Management:

  • Develop and implement strategies to optimize the company's liquidity position.
  • Maintain relationships with banks and financial institutions to ensure access to credit facilities and funding sources.
  • Assess and mitigate liquidity risks associated with changes in market conditions or business operations.

Risk Management:

  • Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
  • Develop and implement hedging strategies to protect against adverse market movements.
  • Monitor and report on key risk metrics to senior management and the board of directors.

Financial Planning:  

  • Develop and manage short-term and long-term financial plans to support the company's strategic objectives.
  • Prepare financial forecasts and projections to support decision-making and resource allocation.
  • Work closely with other departments, such as finance, accounting, and operations, to ensure alignment of treasury activities with overall business goals.

Compliance and Reporting:

  • Ensure compliance with regulatory requirements and internal policies related to treasury operations.
  • Prepare and file required regulatory reports, such as cash flow forecasts, foreign exchange exposure reports, and debt covenant compliance reports.
  • Coordinate with internal and external auditors to facilitate audits of treasury activities.


EDUCATION AND EXPERIENCE: 
  • A bachelor's degree in finance, economics, accounting, or a related field required.
  • Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is an added advantage.
  • Knowledge of the banking industry and financial products and services.
  • Extensive experience implementing and maintaining treasury policies and procedures to ensure compliance with regulatory requirements
  • Proven ability to evaluate and manage financial risk exposure, including interest rate risk, liquidity risk, and credit risk


SKILLS REQUIRED:  
  • Effective relationship building, negotiation and facilitation skills
  • Manage time effectively and work well under pressure to meet deadlines.
  • Ability to identify process improvement opportunities.
  • Ability to break down problems into meaningful parts and come to rational and well-thought-out conclusions.
  • Internally motivated to seek out answers, generate ideas, and to develop new skills.
  • Strong analytical, financial, and system skills
  • Good technical skills, market & product knowledge, and capable of responding to change in both the working and market environment

  • Treasury Audit

    4 weeks ago

    india Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client! Qualification: B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com Location: Mumbai / Bangalore Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

  • Head of Product Management-Treasury

    1 month ago

    india Intellect Design Arena Ltd Full time

    Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...

  • Business Consultant- Treasury

    4 weeks ago

    India NSS ITC Full time

    T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysKey QualificationsProven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions.In-depth knowledge of T24 core banking system and experience with the Treasury Module.Strong understanding of treasury...

  • Business Consultant- Treasury

    4 weeks ago

    India NSS ITC Full time

    T24 Business Consultant with 10+ Years of Experience Location: Remote Notice Period: 15 to 30 days Key Qualifications Proven experience as a Business Consultant or Implementation Consultant with a focus on T24 and treasury management solutions. In-depth knowledge of T24 core banking system and experience with the Treasury Module. Strong understanding of...

  • Treasury Associate

    2 weeks ago

    india Elevate Partners Full time

    Job Description Our client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk...

  • Assistant Manager Finance

    3 weeks ago

    india Ishan Technologies Full time

    Company Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...

  • Treasury Assistant

    1 week ago

    india Integrated Personnel Services Limited Full time

    Role - Treasury assistant manager Location - Powai Experience - 4-6 Years Qualification - Post-Graduate (Finance) / MBA/CA JD - Key Purpose of the Job (Position Summary) This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working...

  • Sr Consultant-SAP Treasury and Risk Management

    3 days ago

    india YASH Technologies Full time

    YASH Technologies is a consulting-led transformation partner with a proven track record of helping customers address their current and prospective digital transformation challenges. Recognized as "Large enough to transform and small enough to care," our customer-centricity and robust value systems have helped us earn the trust of our clients globally and...

  • T24 Business Consultant- Treasury

    1 week ago

    india NSS ITC Full time

    T24 Business Consultant with 10+ Years of Experience Location: Remote Notice Period: 15 to 30 days Job Overview:-BA Profile from domain of Temenos T24 Can apply The Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This...

  • T24 Business Consultant- Treasury

    1 week ago

    India NSS ITC Full time

    T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysJob Overview:-BA Profile from domain of Temenos T24 Can applyThe Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This role...

  • Business Development Manager

    5 days ago

    india Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...

  • AVP - Treasury Sales

    3 days ago

    india Kotak Mahindra Bank Full time

    JD – FX Sales -Treasury Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving...

  • Senior Treasury Analyst

    1 week ago

    india Xpheno Full time

    The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Private Equity in Toronto, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial reporting....

  • Senior Treasury Analyst

    2 weeks ago

    india Ensono Full time

    Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...

  • Assistant Manager, Finance Strategy

    2 weeks ago

    india Talent Junction Full time

    Position : Assistant Manager, Finance Strategy & Treasury Company : Last listed manufacturing company Location : New Delhi Responsibilities : Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment Analysis of financial statements (cash flow, B/S, P&L), cash flow...

  • Treasury Associate

    5 days ago

    india Sabi Full time

    Job Description Job Summary The Treasury Associate will be responsible for the execution of the day-to-day running of our treasury functions, such as cash management operations, account receivables and payables for the business operations within the local market. What you will be doing Supports treasury and cash management operations to ensure operations...

  • Data Pull Analyst

    1 month ago

    india Oracle Full time

    Contractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...

  • Senior Accountant with experience in Treasury Management

    4 weeks ago

    india Combuzz HR Solutions Full time

    Job Description Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate documentation for bank-related activitiesExperience in Banking activitiesProficiency in Microsoft...

  • Assistant Manager – Treasury

    2 weeks ago

    india AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more than 100 countries? Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well. AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of...

  • Senior Treasury Analyst

    2 weeks ago

    india Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...