Treasury and Investment Manager

Description

Our Client, a leading oil and gas company in Lagos Nigeria seeks to fill the position of Head, Treasury and Investment, who will ensure the optimal allocation of the company's financial resources as well as complete and ensure accurate maintenance of treasury/financial records in such a manner as to optimize the liquidity position of the company and mitigate financial, business and reputational risks.

The responsibilities for this position involve : -

Investments

Advise management and provide inputs on the funding and cash-flow implications of the group's strategy, goals, and plans.

Manage the liquidity of the company and ensure that cash is readily available to meet the financial obligations on a need basis.

Build and maintain relevant banking relationships to ensure the availability of funds, secure favourable banking terms and rates and proper management of the accounts of the company.

Make recommendations to management on the formulation of strategic, long-term and short-term business plans to minimise financial risks.

Treasury

Coordinating the companies' borrowing activities with the banks and other financial institutions.

Providing professional advice as regards the management of excess cash, cash flow forecasts and investment management.

Develop forecasting models (P&L, Balance Sheet and Cash Flow)

Requirements

Bachelor's degree in Accounting, Finance, Economics or related disciplines

Relevant professional certifications Compulsory e.g. CFA, ICAN or ACCA

Minimum of 8 years' experience with 6 years on the role

Self-motivation and drive

Experience of statutory financial reporting and knowledge of GAAP, IFRS

Results-oriented with a sense of urgency

Innovation and creative abilities

Excellent written and verbal communication skills

Strong interpersonal and networking skills

Negotiation and analytical skills