Treasury Manager Job at TAC Group
The TAC Group is a composite one stop professional service, Businessn consulting firm, providing Audit & Assurance services, Tax Advisory, forensic Accounting & Business Advisory, consulting & Financial Advisory services to clients in various sectors of the economy.
We are recruiting to fill the position below:
Job Position: Treasury Manager
Job Location: Lekki, Lagos
Employment Type: Full-time
Job Responsibilities
- Provide leadership and management to the financial department
- Provide financial strategy recommendations to CEO and executive team
- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Implement strategies and systems to improve fund management
- Ensure Treasury Management is up to date and effective
- Oversee Cashflow and Liquidity position of the company Key Competencies
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
- Overseeing cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the region
- Preparing and presenting treasury reports to senior management and stakeholders
- Monitoring compliance with financial regulations and reporting requirements
Key Performance Indicators
- Liquidity ratio/ Operating Cashflow
- SFL Investment yield to Booked Investment (Customers’ Investment Booked)
- Competitiveness of SFL’s rate compared to competition
- Management Report 3rd Working day of the new month
- 99% Regulatory Compliance
Salary
N500,000 - N600,000 per month.
Method of Application
Interested and qualified candidates should send their CV to: tachrecruitment@gmail.com using the Job Position as the subject of the mail.
Similar Jobs
- Tax and Audit Officer Job at Petrogap Oil and Gas Limited
- Junior Accountant Job at Asphalt Unity Construction Limited
- Treasury Sales Officer (Wealth Management) Job at Vale Finance
- Accountant Job at Astranad Pharmaceuticals Limited
- Account Officer Job at Tyonex Nigeria Limited
- Accountant Job at HT-Limited
- Loan Officer Job at Mace Microfinance
- Inventory Accountant Job at Sunrose Consulting Limited
- Ongoing Recruitment at Lotus Capital Limited
- Account Success Officer Job at Mintyn Digital Bank