Strategic Workforce Solutions Head, Treasury Jobs in Nigeria

Job Description

Execute deals as directed by the CFO

Invest excess funds with counterparties

Negotiation of rates with counterparty

Maximize return on investment

Monitor performance of investments on a daily basis

Prepare daily reports on investment activities and performance

Manage relationship with clients

Ensure proper account documentation and execution of agreed services

Develop training packages and deliver training services, as required

Manage relationships with Treasurers of other financial institutions, correspondent banks and top management officials of the Central Bank of Nigeria (CBN)

Serve on committees or cross-functional teams and perform other duties as assigned by the CFO

Manage Organization’s liquidity to generate maximum returns

Source funds for creation of asset liability

Advice Management on banks to be used on funds to be utilized for daily transactions

Knowledge of financial/ treasury products and services

Knowledge of debt and equity structuring with emphasis on dynamics of other Nigerian money and capital market operations

Good knowledge of Liability management, interest rate risk management and contingency funding

Sound understanding of the Nigerian financial service industry

Knowledge of long and short-term cash forecast models

Knowledge of domestic and international treasury operations, risk management and bank relationship management

Basic understanding

of derivative products

Knowledge of working capital management and investment management

Good understanding of overall procedures in treasury services

Requirements

Candidates should possess a Bachelor's Degree, Master's Degree with 5-9 years work experience.

How to Apply

Interested and qualified candidates should send their CV to:

swsopportunities@gmail.com using the "Job Title" as the subject of the email.

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