Sorry, the offer is not available,
but you can perform a new search or explore similar offers:

Accounts Assistant

Monitoring daily communications and answering any queries.Preparing statutory accounts.Ensuring payments, amounts and records are correct.Working with spread...


From Muskman Cosmetics & Toiletries Mgf Co Ltd - Bauchi

Published a month ago

Unit Accountant Job At Sundry Foods Limited

Sundry Foods Limited is a food services company in Nigeria and have been in business since 2004. What started as a simple need to make great-tasting, healthy...


From Sundry Foods Limited - Benue

Published a month ago

Accountant Job At Vertiv

At Vertiv, we build products that keep critical technologies running 24/7. We are proud we were the first to protect mainframes with precision cooling system...


From Vertiv - Bauchi

Published a month ago

Audit Officer (Internal Only) Job At Flour Mills Of Nigeria Plc

Flour Mills of Nigeria Plc has been a part of the lives of Nigerians at home and abroad. Our global vision is to be a leading foods company in Africa providi...


From Flour Mills Of Nigeria Plc - Bauchi

Published a month ago

Group Treasurer

Group Treasurer
Company:

(Confidential)


Details of the offer

Job Summary
We are currently recruiting for this position
Minimum Qualification:
Degree
Experience Level:
Mid level
Experience Length:
8 years
Job Description
Forecast cash flows positions, related borrowing needs, and funds available for investment
Ensure that sufficient 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 equity financing and debt financing
Invest funds
Invest pension funds
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Requirements:
Bachelor's degree in finance or accounting, plus 8+ years of progressively responsible treasury experience for a major company.
Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.


Schedule: Full Time

Source: Jobberman

Job Function:

Requirements


Knowledges:
Group Treasurer
Company:

(Confidential)


Built at: 2024-03-28T10:49:24.226Z