Offre fiable

Treasury Management Officer

MeCure Healthcare Limited (MHL)

Lagos, Nigeria CDI

Publiée il y a 1 mois · Expire dans 3 semaines

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Description du poste

A dynamic team is expanding and looking for the right talent.
  • The Treasury Management Officer oversees the company’s cash flow, investments, and liquidity management, ensuring that there are adequate funds to meet the company’s financial obligations.
DUTIES & RESPONSIBILITIES
  • Manage cash flow and ensure the availability of funds for operational and investment needs.
  • Forecast cash requirements and develop strategies for managing liquidity.
  • Oversee the company’s banking relationships and investment portfolios.
  • Prepare and review daily cash flow reports.
  • Monitor foreign exchange and manage risks associated with currency fluctuations.
  • Implement treasury policies to optimize financial performance.
Education: & TRAINING
  • Bachelor’s Degree in Accounting, Banking & Finance or any finance related field
KNOWLEDGE & EXPERIENCE
  • 1 - 2 years relevant of proven experience
  • Professional certification (e.g., CPA, ACCA) is a plus.
  • Proficiency in accounting software (Tally) and Microsoft Office Suite.

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