Treasury Manager Job in an Galvanized Steel Production Company

Hamilton Lloyd and Associates – Our client is a world class Producers of
Galvanized Steel Structures based in Nigeria; We are recruiting to fill
the position below:

Job Title: Treasury Manager
Job Summary

  • The Treasury Manager manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
  • Performs treasury activities related to cash flow, borrowings,
    debt and capital management in a manner consistent with the objectives
    of the Company.


  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
  • Assess risk/return trade-offs in guidelines.
  • Meet with cash management banks to plan cash management vs. Company’s needs.
  • Evaluate alternative long-term borrowing strategies and make
    recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Manages insurance relationships, insurance certificates,
    insurance budgets, invoice payments, and insurance claims. Prepares
    annual insurance applications for insurance renewal.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Support and participate in Company’s Strategic Plan activities. 
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
  • Manage long-term and short-term investment strategies.
  • Determine the Company’s goals and risk tolerance.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
  • Evaluate, develop and implement cash management systems to optimize efficiency.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.
  • Additional duties as directed by supervisor.
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Minimum Education/Experience

  • Bachelor’s Degree in Accounting/Finance.
  • CTP (certified treasury professional) preferred.
  • Experience in building complex financial models to evaluate various financial plans.
  • Experience in presenting and preparing proposals to recommend new products/services.
  • Experience leading, coaching and developing staff.
  • Extensive experience in preparing cash forecasts and cash flow analyses.
  • Minimum of 5 years of relevant experience.
  • Experience in the preparation of financial schedules and SEC filings including some disclosures.

Additional Requirements

  • Knowledge of investment portfolio strategy, banking, and financial instruments.
  • General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
  • Demonstrated strong project management skills.
  • Attention to detail and accuracy.
  • Interested in process improvement.
  • Willing to adapt quickly to quick changes in direction.
  • Internally motivated to seek out answers, generate ideas, and develop new skills
  • Knowledge of treasury software expertise a plus.
  • Advanced analytical, organization, and interpersonal skills.
  • Advanced spreadsheet and modelling skills.
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.

How to Apply

Interested and qualified candidates should send their CV’s to: kindly make the subject of the mail the job title.

Application Deadline  21st September, 2016.

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