Treasury Manager at Bridgemead Limited in Okitipupa, Ondo

Treasury Processes:

Supervise treasury financial record which includes FX agreements, loan repayments, interest calculations, and financial funding placements. Track treasury KPIs and assist internal audit assessments.

Financing Plan:

Formulate and execute short- and long-term funding plans in sync with market growth and capital spending needs. Assess and endorse debt, equity, or alternative financing options as required.

Risk mitigation strategy:

Recognize and minimize financial risks connected with interest rates, foreign exchange, and liquidity. Execute regulates to prevent fraud and inefficiencies in treasury processes.

Status updates & Adherence:

Organize precise and prompt treasury documentation, which includes cash role documentation, financing plans, and variance evaluation. Guarantee adherence with financial rules, organizational guidelines, and IFRS guidelines.

Qualifications Education:

Bsc in Finance, Accounting, Economics, or associated discipline. Master of business administration or a a member of a professional body (e.g., ICAN, ACCA, ACT) is highly preferred.

Expertise:

At least 6–8 years’ expertise in treasury or business finance positions, which includes a minimum of 2 years in a leadership or executive capacity.Expertise in agribusiness, production operations, or FMCG sectors is a plus.

Key Competencies:

• Deep understanding of cash management, banking instruments, and treasury processes.
• Outstanding logical, bargain, and verbal abilities.
• Competence in financial forecasting, Enterprise platform planning operational structures, and treasury management software.
• Effective guidance and participant relation capabilities.

Preferred Traits:

• Capability to thrive in a high-pressure and rapidly continuously adapting environment.
• Expertise managing project finance or export-import financing.
• Sound comprehension of agricultural seasonal cash cycles and goods pricing.