Treasury Manager At 4 Quarters Consultants Limited

Job Details

Job Title:	Treasury Manager At 4 Quarters Consultants Limited
Organisation:	4 Quarters Consultants Limited
Location:	Lagos State
Min Work Experience:	10 year(s)
Qualification:	No Specified Qualification
Industry:	Accounting/ Audit/ Finance
Course:	RELATED DISCIPLINE

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4 Quarters Consultants Limited - We offer comprehensive business, IT & digital marketing services to help businesses reassess & enhance their performance.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos

Job Description
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:

Monitoring and managing the organisation's relationships and liquidity management
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month end process where necessary.

Requirements

Experience managing a Treasury Function
Minimum of 10 years work experience and 5 years in a senior management role
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Sound understanding of accounting principles
Strong understanding of financial markets, financial instruments and debt instruments
Knowledge of banking relationships and covenants
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organizational ability
High level of attention to detail
Strong client relationship management and customer service skills
Team player with the ability to communicate and coordinate with multiple parties
Intermediate to advanced computer software skills, including Excel and other accounting packages.

Method of Application
Interested and qualified candidates should send their CV to: pa@4qconsultants.com using the "Job Title" as the subject of the email.

0906 809 7513

Treasury Manager At 4 Quarters Consultants Limited

Job Details

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