Treasury Manager at Olakleen Holdings Limited

About the Role

The Treasury Manager is responsible for cash and liquidity management, funding, risk management related to the company's financial activities, customer credit management, and treasury operations and controls. This position involves assessing, monitoring, planning, and managing the efficient utilization of cash and financial services in a manner consistent with the company's objectives, as well as undertaking ad-hoc functions as agreed with the Group Human Resources and Group Managing Director.

Key Responsibilities

• Understand, manage, and supervise all aspects of cash flow
• Negotiate loan or overdraft terms with banks
• Create solutions to new financial challenges by applying financial and treasury knowledge
• Liaise with bankers and maintain positive working relationships
• Monitor bank service fees and address quality issues
• Conduct benchmark studies of banks and their services to evaluate alignment with company requirements
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with capital structure guidelines
• Provide guidance on special financing products (e.g., lease models, export programs) and liaise with related financial service providers
• Forecast daily cash requirements and execute daily financing decisions
• Direct, monitor, and trade investment portfolios including working capital, high-yield, escrow, and other portfolios
• Manage long-term and short-term investment strategies
• Determine the company's tax position and the applicability of taxable and non-taxable instruments
• Assess performance benchmarks and recommend changes when warranted
• Review and recommend changes to investment policies based on market conditions
• Prepare and monitor the company's various cash flow forecasts and perform financial modeling
• Evaluate, develop, and implement cash management systems to optimize efficiencies
• Ensure that the company's cash flow is adequate to allow it to operate effectively
• Forecast cash payments and receipts

Location

Lagos, Nigeria