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Treasury Manager

Company:
Starlax Services
Location:
Lagos, Nigeria
Salary:
150000
Posted:
November 30, 2016
Description:

Treasury Manager

Job Type Full Time

Qualification BA/BSc/HND MBA/MSc/MA

Location Lagos

Job Field Finance / Accounting / Audit

Job description

Day to day Cash Management

Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits

Financial Risk Management – Currency & Interest Rate Risk

Maintaining existing banking relationships and developing new relationships

Co-coordinating with Group treasury to arrange long term financing

Keeping Treasury MIS up to date

Day to day follow up with the banks on banking transactions

Managing balance between Foreign exchange risk and interest costs

Method of Application

All interested Applicants should forward their CVs to bpokv1@job2r.com