Company Info
Mid sized business
1 to 50 Employees
Nepal Energies Limited is a solely Nigerian owned, down, mid and up-stream oil and gas company; created to provide indigenous solutions to the energy and unemployment problems in Nigeria, using standard practices.
Nepal Energies Limited is a solely Nigerian owned, down, mid and up-stream oil and gas company; created to provide indigenous solutions to the energy and unemployment problems in Nigeria, using standard practices. Since its inception in 2004, Nepal Energies has navigated the business of trading, supply, and production support in the down and mid-sub-sectors of the petroleum industry.
Job Title: Treasury Manager
Location: Ikoyi, Lagos
Employment Type: Full-time
Key Responsibilities
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Develop short-term and long-term cash forecasting models to support business strategies.
- Maintain and nurture relationships with financial institutions to optimize banking services and negotiate favorable terms.
- Oversee the management of company investments, ensuring alignment with risk appetite and return objectives.
- Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
- Ensure compliance with relevant financial regulations, internal controls, and reporting requirements.
- Manage and optimize the organization’s debt portfolio, including issuance, repayment, and refinancing activities.
- Monitor debt covenants and ensure compliance.
- Prepare and present regular treasury reports, including cash flow statements, investment performance, and risk assessments.
Requirements
- Candidates should possess a Bachelor’s Degree with 10 years experience.
Application Closing Date
31st December, 2024.
How to Apply: Interested and qualified candidates should send their CV to: [email protected] using the job title as the subject of the mail.