TREASURER

Company Description

Our client is an initiative of the Federal Government born out of its private-public sector partnership. In fulfillment of its mandate, our client seeks dynamic service oriented professionals to support the achievement at its strategic objectives.

Job Description

Develop and implement a treasury policy and framework

Develop a hedging policy to cover FX, interest rates, liquidity and other risk factors that may affect the ability of NBET ta meet its financial obligations as approved by Board

Develop and implement long term foreign exchange strategy, risk management, analysis and reporting

Manage balance sheet/financial structure to meet international efficiency norms and company

gearing strategy compliance whilst managing its exposure ta guarantees and contracts

Raise funds at optimum rates as required by the business from sources available;

Manage various activities related to the management of corporate cash, borrowings and investments

Create external relationships and networks that increase the image and standing or the organization tor long term financial viability

Manage bank account structure, cash management and day to day banking relationships:

Analyze and report on investment portfolio strategy, yields and investment instruments;

Provide a variety of ad hoc analysis and various iterations of financial modeling

Ensure treasury decisions are based on current data on market prices and external developments

Qualifications

B.Sc. in Finance or Accounting and a post graduate degree in any business related field

Professional membership of ACCA, CPA, ICAN.

At least l2 years’ experience with 7 years treasury/finance experience in foreign exchange and cash management in an international, multi-currency business environment interest rate swaps, debt instruments and investment management experience

Knowledge of equity, hybrid or debt investments

Capital markets and financial investment securities experience or similar

Experience in deal structuring, portfolio management or stocks and options trade execution;

Experience in on emerging sector /industry or marketers

Experience in raising funds on a project finance oasis

Additional Information