Head, Treasury at Strategic Workforce Solutions Limited

Strategic Workforce Solutions Limited (SWS) is a HR Consulting firm established in 2014 by a group of consultants with over 34 years of joint work experience. The Company is incorporated as a Private Limited Liability company under the Companies and Allied Matters Act 1990 of the Federal Republic of Nigeria.

We are recruiting to fill the position below:

Job Title: Head, Treasury

Location: Wuse 2, Abuja (FCT)
Employment Type: Full-time

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
• 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
• 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

Requirements

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

Method of Application
Interested and qualified candidates should send their CV to: [email protected] indicate the Job Title (e.g Application as Head, Treasury) in the subject of the mail

Application Deadline  15th November, 2020.