Treasury Management Officer at MeCure Healthcare Limited (MHL) in Lagos

Role summary

The Treasury Management Officer manages the organization’s money movement, investments, and liquidity management, making sure that there are adequate capital to meet the organization’s liabilities.

Obligations & Duties

• Oversee money movement and ensure the accessibility of capital for business and financial funding needs.
• Projection cash qualifications and formulate plans for coordinating liquidity.
• Supervise the organization’s banking connections and financial funding portfolios.
• Organize and evaluate routine money movement documentation.
• Track foreign exchange and mitigate threats linked to currency fluctuations.
• Execute treasury rules to enhance financial effectiveness.

Expertise & Expertise:

• 1 - 2 years applicable of demonstrated expertise
• A member of a professional body (e.g., CPA, ACCA) will be an added advantage.
• Competence in financial system (Tally) and Ms office tools.