4 weeks ago
Job title : Finance Lead – Treasury
Job Location : Lagos
Deadline : March 07, 2024
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- We are seeking a highly skilled Finance Lead – Treasury to join our dynamic finance team. The successful candidate will play a pivotal role in managing the treasury functions across multiple regions.
- This role requires a strategic thinker with a strong understanding of treasury operations, risk management, and financial analysis within the FMCG sector.
- Execute daily cash management activities, including monitoring cash balances, forecasting cash flow positions, and ensuring adequate liquidity to meet operational needs.
- Coordinate with various departments and subsidiaries to optimize cash utilization and minimize idle cash balances.
- Manage banking relationships, including negotiating banking services, implementing efficient banking structures, and monitoring bank fees and service charges.
- Oversee the administration of bank accounts, including account openings, closings, and signatory updates.
- Execute foreign exchange transactions and hedge currency risks to mitigate exposure.
- Develop and maintain short-term and long-term cash flow forecasts for multiple regions.
- Analyze variances between forecasted and actual cash flows and provide actionable insights to improve forecasting accuracy.
- Prepare regular reports on cash position, liquidity, and treasury performance for senior management and stakeholders.
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in treasury management, preferably in the FMCG industry with exposure to multiple regions.
- Strong knowledge of cash management, liquidity management, foreign exchange, and risk management techniques.
- Proficiency in financial analysis, financial modeling, and treasury systems.
- Excellent communication skills with the ability to interact effectively with internal and external stakeholders.
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