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Latest Job Vacancy at Elizade Toyota Nigeria Limited

Elizade Toyota Nigeria Limited We are in a good position to provide first-rate service and satisfy consumers in Nigeria while also meeting their needs.

The organization has gained the trust and respect of several clients due to its high-quality service methods and delivery.

Applications are invited from interested and qualified candidates to apply for the Latest Job Vacancy at Elizade Toyota Nigeria Limited.

Treasury Manager

Job Specifications:

  • Full Time
  • Required Qualification: BA/BSC/HND
  • Location: Lagos | Nigeria
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Job Description:

Candidates must have the following Description before applying for the Latest Job Vacancy at Elizade Toyota Nigeria Limited.

  • This is a full-time on-site role for a Treasury Manager.
  • The role will Manage day-to-day activities in treasury functions to meet the financial obligations of the organization, including cash and bank management, international trade, risk management, financial planning and analysis, working capital, and hedging foreign exchange exposures.
  • The Treasury Manager will manage relationships with banking partners and external stakeholders and ensure compliance with regulatory requirements and internal policies and controls.

Roles and Responsibilities

  • Maintain oversight of the Group’s bank accounts and be responsible for day-to-day cash liquidity management ensuring all short- and long-term obligations are met.
  • Responsible for the overall management of the Treasury Department and related activities.
  • To track liquidity positions and foreign currency exposures, develop and execute global entity-specific cash forecasting models.
  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Managing foreign currency exposure and foreign currency payments.
  • Responsible for ensuring that trade-related applications/documents are processed against laid down procedures, policies and service standards, and key control standards.
  • Day-to-day thorough verification and vouching of finance charges in line with business origination.
  • Forecasting of medium and long-term funding and hedging requirements (if applicable).
  • Debt facilities management and daily cash management.
  • Maintain register for all types of Letters of Credit – opening letter of credit, funding, liquidation, and tracking.
  • Perform technical, filing physical validation of all bills shipping documents received, and handling of import documents.
  • Reporting of monthly forex utilization.
  • Timely utilization of FOREX allocated for cash covered Letter of Credit.
  • Be the main point of contact when talking to banks, credit agencies, investment analysts, consultants regulators, etc.
  • Work with other finance teams to make information available as required to enable them to complete their roles e.g. Sales Ledger Receipts.
  • Interest rate risk management and development of risk mitigation strategies.
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
  • Manage all aspects of cash management, including account funding, wire transfers, and cash concentration.
  • Produce medium-term financial strategy and budget monitoring information for treasury management.
  • Ensure that the regulatory framework in which Treasury Management is undertaken is adhered to.

Qualifications and Requirements:

Qualified candidates must have the following Qualifications before applying for the Latest Job Vacancy at Elizade Toyota Nigeria Limited.

  • Candidate should have a bachelor’s degree in accounting, finance, Business administration, humanities, Arts, or a related field. A postgraduate diploma or masters in a related field will be an added advantage.
  • 8 – 10 years experience in finance and treasury management in the banking, financial services, or related industry.
  • Professional certifications, such as ACCA, CPA, CFA, and CTP.
  • Strong financial and business acumen.
  • Strong financial analysis and financial modeling skills
  • Experience in cash and banking operations and risk management
  • Ability to manage relationships with banking partners and external stakeholders
  • Knowledge of international trade finance and foreign exchange trading
  • Cash flow, Investment, and portfolio management. Conservative in terms of financial risk and confident in handling it.
  • Good with numbers and great attention to details
  • Strong analytical and negotiation skills.
  • Leadership-level communication skills – Confident to work with people at all levels.
  • Problem-solving, proactiveness, big picture thinker. Good at strategic thinking and planning.

Method of Application

Interested and qualified candidates should send their Applications and CVs to: [email protected]. using the role title as the subject of the mail. (Tip: Learn how to write a Professional CV 2024).

Note

  • Only shortlisted candidates will be contacted.
  • The position is for Lagos applicants only.

Deadline: March 21, 2024

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