Jobs

Treasury Specialist at 7UP

Treasury Specialist

  • Job Type Full Time
  • Qualification BA/BSc/HND
  • Experience 7 years
  • Location Lagos
  • Job Field Finance / Accounting / Audit&nbsp

Description

  • The Treasury Specialist (Liquidity & Facilities Mgt) will monitor, plan and manage the efficient utilization of cash and financial services.
  • He / She will support the Treasury Manager in liquidity management, risk assessment and timely accounting and reconciliation of all transactions.

Responsibilities

  • Monitoring and managing the company banks’ relationships.
  • Evaluating, assessing and analyzing liquidity requirements.
  • Enhancing the liquidity risk management framework and producing key risk management metrics to manage day to day risks.
  • Assessing new business initiatives and products for their liquidity and funding risk.
  • Responding appropriately to changes in, or new, regulations impacting liquidity.
  • Imprest funding and management.

Requirements

  • A Bachelor’s degree.
  • Candidates must be chartered (ICAN or ACCA).
  • At least 7 years experience in Banking with practical knowledge of Loan Administration, Liquidity Management and Cash Optimization.

Method of Application

Interested and qualified candidates should send their CV to: [email protected] using the “Job Title” as the subject of the email.