Treasury Manager
Savannah Energy
Job Purpose/Objectives
- To oversee the treasury operations in Nigeria including cash and liquidity management, financial risk mitigation and banking relationships.
- To optimise our Treasury function, supporting our financial objectives and business growth.
Duties & Responsibilities
- Key member of the Head of Finance leadership team and interfacing with different disciplines across the business.
- Responsible for the company’s treasury operations and provides advice on international financing issues related to acquisitions, new ventures and divestitures.
- Monitor local debt / bonds facilities and associated reporting requirements to ensure full compliance.
- Develop and maintain healthy and productive relationships with banks and other funding sources to secure the most favourable terms for the business.
- Conduct risk assessments related to foreign exchange, interest rates, and commodity pricing.
- Proactively manage cash flow forecasting and liquidity management to ensure sufficient funds for operational needs.
- Develop strategies for optimising working capital, including receivables and payables management.
- Ensure all treasury activities comply with CBN regulations, FIRS requirements, and company policy.
- Maintain awareness of changes in financial regulations and proactively adjust operations accordingly.
- Prepare periodic treasury reports and present to Head of Finance.
- Support the Head of Finance on achieving Finance objectives.
Job & Main Specifications (Education/Knowledge, Skills, Attributes, Experience & Other Required Details)
- University Degree in Accounting or any Finance related discipline.
- Relevant postgraduate/professional qualifications (ICAN, ACA, ACCA, CIMA etc.).
- Minimum of 15 years’ experience within a treasury function, out of which 5 years must be in a leadership role, preferably with an upstream Oil and Gas operator.
- Strong relationship, interpersonal and communication skills.
- Able to build and leverage strong relationships with the various banks and lenders alike to the benefit of the Company.
- Experience of debt refinancing and debt covenant reporting.
- Vast understanding of capital planning, optimising financial resources and maintaining strong liquidity
- and short-term cash flow forecasting.
- Strong analytical, business acumen, leadership, negotiation and persuading skills.
- Results oriented with high level of attention to details.
- Strong business ethics and high level of integrity.
- Able to lead and build a high performing team.
- Ability to work efficiently under pressure.
- Be willing to live our values and have a passion for " Projects that Matter ".
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should:
Click here to apply online
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Vacancy posted 2 days ago
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