Summary
Date Posted: Monday, January 13 2025, Base Salary: Not Disclosed

JOB DETAILS:
This job summary and detailed description is for a Treasury Manager or Treasury Officer role, focusing on managing cash flow, treasury operations, and financial risk within a company. Below is a concise overview based on the provided details:

Job Summary
The Treasury role involves managing cash disbursements, bank relationships, and liquidity while ensuring compliance with company policies and goals. Responsibilities include working capital management, foreign exchange risk management, operational efficiencies, and team leadership.

Key Responsibilities
Operational Treasury Management:
• Monitor and manage bank relationships and liquidity.
• Manage foreign currency exposure and payments.
• Develop risk mitigation strategies for interest rates and foreign exchange.
• Oversee cash flow management and forecasting.
Cash and Payment Handling:
• Execute daily cash flow decisions and review petty cash payments.
• Conduct cash counts and ensure timely supplier payments.
Records and Systems Maintenance:
• Post cash/bank transactions accurately in accounting systems.
• Prepare and review bank reconciliations.
• Automate manual financial processes where possible.
Financial Controls and Policies:
• Ensure compliance with internal controls and policies.
• Maintain financial documentation and records for audit readiness.
Team and Relationship Management:
• Manage treasury team performance and development.
• Build and maintain strong relationships with financial service providers.
Audit Support:
• Assist with audits by providing necessary information and addressing queries.

Success Metrics
• Reduction of overdraft interest (10%) and foreign exchange loss (5%).
• Timely supplier payments and loan repayments to avoid penalties.
• Accurate cash flow forecasts and timely bank reconciliations.
• Reduction in bank fees (30%) and increased process automation.
• Effective team performance and strong banking relationships.

Qualifications
Education & Training:
• Bachelor's degree in Commerce, Business Administration, or a related field.
• ACCA/CPA certification.
Skills & Experience:
• Proficiency in treasury functions, accounting principles, and financial instruments.
• Experience in cash flow management, FX risk, and debt facilities.
• Strong relationship management with banks and stakeholders.
• Advanced computer skills, particularly in Excel and accounting software.
Attributes:
• Attention to detail, time management, and organizational skills.
• Team player with excellent communication abilities.
• Commitment to company mission and a results-driven mindset.

Financial Responsibility
• Full management of the company’s treasury and related functions.
This comprehensive job description clearly outlines expectations, qualifications, and performance indicators, suitable for professionals with a finance background looking to excel in treasury management.

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education: Bachelor Degree

Job application procedure
Interested in applying for this job? Click here to submit your application now.
To apply, Please share your CV and Academic Documents with subject line Treasury Manager by C.O.B 19th January 2025.
All applications shall be acknowledged as received but only shortlisted candidates will be contacted.
All applicants should share their CV's and Cover Letters in PDF or MS Word STRICTLY

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