Job Vacancy For Treasury Officer

• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
• Maintain banking relationships
• Maintain credit rating agency relationships
• Arrange for equity financing and debt financing
• Invest funds
• Invest pension funds
• Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
• Advise management on the liquidity aspects of its short- and long-range planning
• Oversee the extension of credit to customers
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

• HND/Bachelor Degree in Accounting or Finance & any Professional qualification.

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