Group Treasurer needed at Robert Walters

Job title : Group Treasurer

Job Location : Lagos

Deadline : May 03, 2024

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  • The client is seeking a Group Treasurer that will be responsible for defining and implementing the strategy for corporate treasury and treasury operations.
  • This includes capital raising, group cash planning and forecasting, and seamless execution of day-to-day treasury functions.
  • The ideal candidate is analytical and has extensive knowledge of financial markets, banking products, and treasury operations such as liquidity management, short- and long-term funding, interest rate risk management, currency management, capital raising mechanisms, investment and portfolio management.

Responsibilities

  • Develop and implement Group treasury strategy.
  • Develop funding strategy to optimise cost of capital.
  • Provide Treasury advisory support to subsidiary company leadership.
  • Identify, assess, and manage financial risks in the treasury portfolio such as interest rate, foreign exchange, counterparty and credit risk. Develop strategies to mitigate these risks.
  • Oversee cash forecasting, cash flow management, settlements, and reconciliations.
  • Implement efficient treasury processes and controls to safeguard assets and ensure
  • Oversee the Group’s cash position, ensuring adequate liquidity for day-to-day operations while maximizing returns on excess cash through investments or other financial instruments.
  • Manage treasury investment portfolio, including short-term investments, marketable securities, and other financial assets, in line with company’s risk tolerance and investment objectives.
  • Banking and Lender Relationships
  • Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies related to treasury activities.
  • Leadership and Stakeholder Management
  • Continuous Process Improvement

Qualifications

  • Minimum of 12 years of experience in corporate finance, treasury, banking and financial services, investment management, risk management, financial planning & analysis, or strategy.
  • Treasury and Corporate Finance experience in a Group structure will be an added advantage.
  • At least 5 years in a senior managerial role in a reputable organization.

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

  • Accounting / Financial Services  jobs
  • Group Treasurer jobs

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