Treasury Specialist

Requirements

• Candidates should possess an HND/BSC with 3 years+ experience as a Treasury Analyst
  
• Financial and mathematical abilities.
  
• Strong time management and organisational abilities.
  
• Hands-on knowledge of Microsoft Suite/SAP
  
• Professional certification is a plus
  

• Serve as the primary point of contact for all treasury-related inquiries
  
• Oversee cash management, investments, and banking relationships
  
• Develop and maintain strong working relationships with banks and other financial institutions
  
• Negotiate favorable terms for credit lines and loans
  
• Monitor compliance with bank covenants and loan agreements
  
• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
  
• Invest idle cash in accordance with investment policies
  
• Manage foreign exchange risk
  
• Prepare journal entries and reconcile general ledger accounts
  
• Assist with periodic audit by providing necessary documentation and information
  
• Stay abreast of changes in treasury and finance best practices and regulations
  
• Preparation of periodic reports for internal and external use.