Treasury Officer -Lagos
- Recruiter
- Confidential Company
- Location
- Nigeria
- Salary
- Competitive salary
- Posted
- 10 Aug 2019
- Closes
- 18 Sep 2019
- Ref
- 4020079
- Job role
- Accountant
- Sector
- Accounting - Public practice
Forecast cash flow positions, related borrowing needs and other obligations
Ensure that enough funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Maintain credit rating agency relationships
Arrange for debt financing
Advise management on the liquidity aspects of its short- and long-range planning
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Ensure that enough funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Maintain credit rating agency relationships
Arrange for debt financing
Advise management on the liquidity aspects of its short- and long-range planning
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities