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Treasury Manager (Oil & Gas) at Hamilton Lloyd and Associates


Hamilton Lloyd and Associates - Our client is an Oil and Gas company that specializes in providing petroleum products both in Nigerian and international marketplaces. They offer comprehensive services that span petroleum exploration and production through distribution of refined products to retail service stations. Their operations extend throughout Nigeria as well as neighbouring countries.

As part of their re-structuring process, they have decided to hire a Treasury Manager

Job Title: Treasury Manager

Location: Lagos
Reports to: Group Treasurer

Role summary:
The Group Treasurer has overall responsibility of managing financial assets and liabilities of the group with a view to optimizing margins. The job holder will oversee cash/ bank accounts management, liquidity management, procurement of finance from bankers, corporate finance, relationships with banks and rating agencies and financial risk management. The key objectives are to minimize idle balances, minimize interest expense and maximize yield on financial assets.

Managing the liquidity of the organisation and ensuring that yield on financial assets is maximized
Managing bank accounts, cash flow monitoring, planning, pooling and netting
Procurement of finance for working capital or tied to specific projects
Maintaining Relationship with banks and rating agencies
Managing financial risks within the group especially interest rate risk and foreign exchange risk to reduce volatility and ensure stability and predictability of earnings
Analysing the impact of financial markets on the performance of the companyís financial assets and liabilities
Ensure availability and access to funding at the right time, price and conditions
Provides financial advice to the management on the groupís short, medium and long term cash/ funding / risk situation
Forecasting cash payments and withdrawals and anticipating challenges arising from cash concentration or limited cash flow
Responsibility for securing medium/long term finance from Investment bankers and fund managers
Monitors funding requirements to meet current or long term corporate objectives and negotiates with financial service providers to obtain the most cost effective source of funds Making decisions on the funding of the companyís operations
Prepares periodic reports for submission to the Management

Key Skills and competencies
Excellent skills in money market dealing
Excellent Treasury management skills
Proficiency in the use of relevant computer applications for treasury management and reporting.
Good knowledge of financial policies and procedures
Good knowledge of accounting systems and practices.
Proficiency in the use of financial spread sheet applications.
Ability to work effectively in a team.
Ability to meet deadlines and manage multiple tasks.
Good negotiation skills.
Interpersonal and people management skills.
Intuitiveness and attention to detail.

Academic Qualification
Degree in Finance, Accounting, Business Administration or in a numerate discipline
Masterís in Business Administration

Professional Qualification
Membership of Financial Markets Dealers association


10 years experience in the corporate Treasury management functions of a similar organization/ in the banking industry with at least 5 years in a senior managerial role.

Application Closing Date
17th May, 2013

Method of Application
Interested candidates should forward their CV's to:

Only qualified candidates would be contacted. Please indicate job title and location as subject of the mail.


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