Fadac Resources and Services Limited – Our client, a group of companies in NIgeria, is recruiting suitably qualified candidates to fill the position below:
Job Title: Treasury / Trade Manager
Location: Lagos
Employment Type: Full-time
Job Summary
- The Treasury / Trade Finance Manager will oversee the company’s treasury operations and trade finance activities, ensuring effective cash flow management, optimal financing solutions, and compliance with financial regulations
- This role requires a seasoned professional with extensive experience in treasury management and trade finance within the oil and gas industry.
Job Responsibilities
- Manage daily cash positions to ensure adequate liquidity for operational needs.
- Develop and implement cash flow forecasting models to predict future financial positions.
- Optimize cash balances by investing excess funds and minimizing idle cash.
- Maintain relationships with banks and financial institutions to ensure access to credit facilities and funding sources.
- Coordinate the issuance and management of trade finance instruments such as letters of credit, bank guarantees, and standby letters of credit.
- Liaise with banks, suppliers, and internal stakeholders to facilitate smooth trade transactions.
- Ensure compliance with international trade regulations and internal policies.
- Identify, assess, and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk.
- Develop and implement hedging strategies to protect against adverse market movements.
- Monitor and report on key risk metrics to senior management.
- Ensure compliance with regulatory requirements and internal policies related to treasury and trade finance operations.
- Prepare and file required regulatory reports, such as cash flow forecasts and foreign exchange exposure reports.
- Coordinate with internal and external auditors to facilitate audits of treasury activities.
Job Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, or a related field. A Master’s degree (MBA, Finance) is an advantage.
- Professional certifications such as CFA, ACCA, ICAN, or Certified Treasury Professional (CTP) are preferred.
- Minimum of 7 years of experience in treasury management and trade finance, preferably in the oil and gas or energy sector.
- Strong knowledge of financial modeling, cash flow forecasting, and risk assessment techniques. Proficiency in treasury management systems (TMS) and financial ERP platforms (e.g., SAP, Oracle).
- Ability to develop and implement effective financial strategies.
- Strong analytical and problem-solving abilities.
- Excellent verbal and written communication skills for effective collaboration with stakeholders.
- Proven ability to lead and motivate teams to achieve financial objectives.
Application Closing Date
10th June, 2025.
How to Apply
Interested and qualified candidates should send their CV to: ebuka.o@fadacresources.com using the Job Title as the subject of the email.
Note: Only candidates who meet the above requirements will be considered.