Treasury Manager at TAC Professional Services

The TAC Group is a composite one stop professional service, Businessn consulting firm, providing Audit & Assurance services, Tax Advisory, forensic Accounting & Business Advisory, consulting & Financial Advisory services to clients in various sectors of the economy.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lekki, Lagos
Employment Type: Full-time

Job Responsibilities

• Provide leadership and management to the financial department
• Provide financial strategy recommendations to CEO and executive team
• Implement strategies and systems to improve fund management
• Ensure Treasury Management is up to date and effective
• Overseeing cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
• Managing banking relationships
• Driving treasury-specific projects/initiatives across the region
• Preparing and presenting treasury reports to senior management and stakeholders
• Monitoring compliance with financial regulations and reporting requirements
• Oversee Cashflow and Liquidity position of the company Key Competencies
• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)

Key Performance Indicators

• Liquidity ratio/ Operating Cashflow
• SFL Investment yield to Booked Investment (Customers’ Investment Booked)
• Competitiveness of SFL’s rate compared to competition
• Management Report 3rd Working day of the new month
• 99% Regulatory Compliance

Salary
N500,000 - N600,000 per month.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail

Application Deadline  18th June, 2024.