Treasury Manager at PalmPay Limited Full Time

Job Title: Treasury Manager

Location: Ikeja, Lagos
Employment Type: Full-time

Description

• We are seeking to hire a Treasury Manager to oversee our treasury operations. The Treasury Manager will be responsible for managing our cash flow, preparing and analyzing financial reports, and providing financial recommendations to the executive team. The ideal candidate will have a strong understanding of financial markets, trends, and regulations that affect treasury operations.

Key Responsibilities

• Develop and implement cash management policies and procedures to optimize cash flow and liquidity.
• Monitor and forecast cash positions, ensuring that adequate liquidity is available to meet funding obligations.
• Oversee the preparation of financial reports, including cash flow statements, budgets, and other treasury-related reports.
• Analyze financial data, identify trends and opportunities for improving financial performance, and make recommendations to the executive team.
• Manage relationships with financial institutions and other external stakeholders, negotiating favorable terms and conditions for banking services and investment instruments.
• Monitor investment portfolios and assess risk management strategies to maximize returns.
• Ensure compliance with treasury-related regulations, such as financial reporting requirements, foreign exchange regulations, and tax laws.
• Manage and mentor the treasury team, providing coaching and feedback as needed.
• Maintain a high level of professionalism and confidentiality in all interactions with internal and external stakeholders.

Requirements

• Bachelor’s Degree in Finance, Accounting, or a related field; a Master’s Degree is preferred.
• 5+ years of work experience in treasury operations, financial management, or a related field.
• Excellent communication, analytical, and problem-solving skills.
• Strong knowledge of financial markets, trends, and regulations.
• Ability to think critically and strategically, with a focus on optimizing financial performance.
• Detail-oriented and able to manage multiple priorities in a fast-paced environment.
• Strong leadership skills, with the ability to motivate and inspire a team.
• Familiarity with relevant technology, such as treasury management systems and financial reporting software.

Application Closing Date
16th June, 2023.

Method of Application
Interested candidates can apply by sending their CV to: [email protected] using the job title as the subject of the mail.