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Dele Pharmaceuticals
Treasury Manager
Kwara, Nigeria · On-site · Full time · Senior level
About the role
Manage the group's liquidity, banking relationships, funding and foreign exchange exposure to ensure operational cash availability and growth.
What you’ll do
• Prepare daily cash positions and cash flow forecasts. • Manage banking relationships and negotiate facilities and rates. • Plan and execute FX purchases and manage currency exposure. • Manage trade finance instruments and import documentation. • Invest surplus funds and manage short-term borrowing and loan covenants.
What you’ll bring
• B.Sc. in Accounting, Finance, Economics or Banking. • ICAN, ACCA, CFA or ACT qualification. • 7–10 years experience in treasury, corporate finance or banking. • Experience with FX management and Nigerian banking system. • Strong financial modelling and treasury or ERP systems experience.