Corporate treasurer

Job opening: accounting, finance jobs, jobs in Surulere, Lagos, Nigeria

Share on
Corporate treasurer
Location: Surulere, Lagos
Last update:

Ad description

Corporate treasurers play a vital role in improving
and maintaining the financial standing of a
company or organisation. They are often
responsible for:
determining financial strategy and policy;
advising on what businesses to invest in;
arranging appropriate funding;
managing financial risks in an organisation.
This is a varied and responsible role that ensures
a company has the cash and liquidity to meet its
obligations, involving raising funds from banks,
as well as debt and equity markets and, in some
companies, actively trading in the foreign
exchange, commodity and money markets.
Other activities may involve dealing with
property, taxation, insurance and pensions.
Typical work activities
Five core treasury functions, in which treasury
professionals may specialise are defined by The
Association of Corporate Treasurers (ACT) .
These are:
capital markets and funding;
cash and liquidity management;
corporate financial management;
risk management;
treasury operations and controls.
Within these functions typical work activities may
involve:
managing daily cash balances and trading in the
financial markets;
ensuring that a company's cash flow is adequate
to allow it to operate effectively;
forecasting cash payments and anticipating
challenges arising from limited cash flow;
undertaking risk management activities to
protect a company's financial well-being;
analysing the impact of financial markets on the
performance of products or services;
making decisions on company finances, for
example, the funding of company operations;
progressing specific financial projects, such as
acquisition of another business;
evaluating the financial impact of new business
ventures;
negotiating loan or overdraft terms with company
bankers;
creating solutions to new financial challenges by
applying financial or treasury knowledge;
liaising with other departments, such as tax and
accountancy, on a range of issues;
providing advice on financial matters impacting
on the company as a whole;
taking responsibility for, and supervising the work
of, more junior members of staff;
liaising with bankers and investors and
maintaining positive working relationships;
keeping up to date with financial and industry
developments;
attending board and senior management
meetings;
making presentations to the company board on
specific financial issues.
ATTENTION! Do not make any advance payments to any seller on Mobofree, not even for delivery! You may get scammed by unfair seller. Please report abuse to help us stop scam! To keep yourself safe, make sure to follow our Safety tips!

Social comments

Similar ads

Corporate Auditor

The Nigerian Bottling Company Ltd is one of the biggest companies in the non-alcoholic beverage industry in the country and is the sole franchise bottler of The Coca-Cola Company in Nigeria. Our company serves approximately 160 million people by prod...

More on MoboFree

Posted by
Galatiqcareers Galatiqcareers (28)
Nigeria

8 ads posted

MoboFree trust level
User is a member for at least 90 days
08164497172
Tell seller that you found ad on Mobofree.com!
Please read safety tips
  • Never pay ANYTHING before purchasee
  • Try to meet at a safe, public location
  • Check the item before you pay money for it
Contact seller
Contact seller







Report

Latest activities