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:
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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
- 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)
- 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
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.
Application Closing Date
18th June, 2024.
How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.
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