Job Description
Key Responsibilities
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Develop short-term and long-term cash forecasting models to support business strategies.
- Maintain and nurture relationships with financial institutions to optimize banking services and negotiate favorable terms.
- Oversee the management of company investments, ensuring alignment with risk appetite and return objectives.
- Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
- Ensure compliance with relevant financial regulations, internal controls, and reporting requirements.
- Manage and optimize the organization’s debt portfolio, including issuance, repayment, and refinancing activities.
- Monitor debt covenants and ensure compliance.
- Prepare and present regular treasury reports, including cash flow statements, investment performance, and risk assessments.
Requirements
- Candidates should possess a Bachelor’s Degree with 10 years experience.
Method of Application
Qualified applicants should forward their application and CV using the job title as the subject of the mail to careers@nepalgroupng.com
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Job Overview
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Company
Hubforjobs Recruitments
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Experience
10+ years
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Location
Lagos
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Offered Salary
Confidential
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Qualification
BA/BSc/HND
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Industry
Accounting / Finance
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Date Posted
December 25, 2024
Job location
Hubforjobs Recruitments
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Category
Consulting, Recruitment, HR Services
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Website
hubforjobs.com
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Location
Lagos, Nigeria