: Treasury Manager

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  • Location:

    Lagos, Nigeria
  • Industry:

    Healthcare / Nutrition
  • Specialization:

    Medical/ Health
  • Job Type:

    Full-time
  • Salary:

    Negotiable
  • Required Experience:

    above 10 years
  • Posted:

    7th September, 2018 (2 weeks ago)
  • Application Deadline:

    30th September, 2018

Name: MacTay Consulting
Email: recruitment@mactayconsulting.com
Phone: 01 270 6336
Website: www.mactaygroup.com
Address: No. 5 Prince Adelowo Adedeji Street Lekki Lagos Nigeria,

Job Description

·Manage daily cash position of the Company including foreign exchange and interest management, deposits, bank and intercompany financing.
·Prepare accurate cash flow forecasts.
·Develop and maintain good relationship with banking counterparties, including fee negotiation.
·Manage external shareholders requirements and regulatory obligations (if any).
· Maintain adequate financing, manage loan documentation and administration, arrange loan interest payments, report JV liquidity needs and suggested courses of action.
· Advice the financial director on capital structure of Company and dividend pay-out.
· Manage foreign exchange policy of Company, including Treasury dealing, accounting and regular reporting.
· Contribute and co-ordinate the On-premise financing programmes, Trade financing solutions and Off-balance sheet financial projects.
· Participate in Pension financing discussions.
· Work closely with other departments to ensure a standardized, controlled and cost-effective cash collection process.
· Prepare Company Treasure input to Strategic Action Plan, monthly and quarterly Treasury reporting.
·Complete forecasts for latest Estimate and budget calculations of Company and relevant JV interest position(s).
· Participate in various Treasury and Company projects.

Responsibilities

Manage daily cash position of the Company including foreign exchange and interest management, deposits, bank and intercompany financing. 
·Prepare accurate cash flow forecasts. 
·Develop and maintain good relationship with banking counterparties, including fee negotiation.
·Manage external shareholders requirements and regulatory obligations (if any). 
· Maintain adequate financing, manage loan documentation and administration, arrange loan interest payments, report JV liquidity needs and suggested courses of action. 
· Advice the financial director on capital structure of Company and dividend pay-out. 
· Manage foreign exchange policy of Company, including Treasury dealing, accounting and regular reporting. 
· Contribute and co-ordinate the On-premise financing programmes, Trade financing solutions and Off-balance sheet financial projects.
· Participate in Pension financing discussions. 
· Work closely with other departments to ensure a standardized, controlled and cost-effective cash collection process. 
· Prepare Company Treasure input to Strategic Action Plan, monthly and quarterly Treasury reporting. 
·Complete forecasts for latest Estimate and budget calculations of Company and relevant JV interest position(s). 
· Participate in various Treasury and Company projects.

Requirements

• First degree in finance, economics or accounting
• Proven record of prudent cash management, FOREX management and programmes financing
• Five years of progressive work experience, preferably in the Pharmaceutical/FMCG sector 
• Membership of recognized professional institutes

Qualifications

• First degree in finance, economics or accounting
• Proven record of prudent cash management, FOREX management and programmes financing
• Five years of progressive work experience, preferably in the Pharmaceutical/FMCG sector 
• Membership of recognized professional institutes

Required Skills