Corporate

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:

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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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