Overview

Alan & Grant – Our work is focused on creating innovative HR and Organizational Development Solutions aimed at Performance Improvement & Business Growth. We currently serve clients across various sectors of the Economy from locations in Jos, Port Harcourt and Lagos.

Job Position: Treasury Sales Officer

Location: Lagos

Industry: Financial Services

Job Summary

  • The job holder will play a vital role in helping the organization make the correct financial decisions and ensure that the financial assets of the company are used appropriately.
  • This may include making recommendations for proper utilization of the cash reserves, reviewing cash flow, and analyzing financial transactions.

Job Duties & Responsibilities

  • Manages treasury function, including meeting short and long-term funding needs.
  • Develops financial forecasts and monitoring financial health around financial commitments.
  • Oversee the investment portfolio of the organization.
  • Source for additional funding transaction from both the existing and new counter parties.
  • Manage hedging program for foreign exchange and interest rates.
  • Execute the investment strategy consistent within the approved parameters and regulatory guidelines.
  • Provide guidance on acceptable investment instruments and financial institutions.
  • Managing banking and other financial institutions relationship.

Job Requirements

  • Bachelor’s Degree in Accounting, Business Management, Finance, or a related field.
  • Minimum of 4 years of cognate experience in Finance and Treasury operations.
  • Proficient with Microsoft office products, with expert capabilities in Excel and PowerPoint.
  • Finance related Professional Qualification is an added advantage.
  • Ability to work cross functionally to drive business initiatives.
  • Ability to develop processes, policies, procedures and systems into value-add commercially focused solutions for the organization.
  • Possess a thorough understanding of key investments strategies for capital allocation, financial modelling and valuation metrics.
  • Strong treasury background with knowledge of capital markets, accounting, finance and tax.
  • Enthusiasm and commitment are essential to complete activities.
  • A flexible approach to meet changing needs and deadlines.
  • Self‐motivated, excellent attention to details and enjoys working in a team.
  • Emotional intelligence and empathy and Assertiveness.

Method of application
Interested and qualified candidates should:
Click here to apply online

Tagged as: Accounting, Finance