Job Type Full Time
Qualification BA/BSc/HND MBA/MSc/MA
Job Field Finance / Accounting / Audit
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 firstname.lastname@example.org
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