Head of Treasury

Responsibilities:

• Oversee the organization’s treasury operations, including managing cash flow, liquidity, and banking relationships.
• Develop and implement treasury policies and procedures to ensure effective risk management.
• Manage investment portfolios, focusing on Treasury Bills, bonds, and other financial instruments.
• Monitor and ensure compliance with financial regulations, industry standards, and company policies.
• Provide strategic financial analysis and recommendations to senior management for investment decisions.
• Coordinate with other departments to ensure the efficient movement of funds and financial resources.
• Analyze and manage financial risks, including interest rate, liquidity, and currency risks.

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 4+ years of experience in treasury operations, with a strong understanding of Treasury Bills, policies, and financial markets.
• Strong knowledge of financial instruments, particularly Treasury Bills, and financial markets.
• Ability to analyze complex financial data and provide strategic recommendations.
• Excellent communication, negotiation, and leadership skills.
• Proficiency in treasury management systems and Microsoft Office tools.
• Strong attention to detail and problem-solving abilities.

Location: Ikeja, Lagos

Remuneration: NGN 250,000 - 300,000 Net