Treasury Management Officer

MeCure Healthcare Limited (MHL) | Lagos, Nigeria

Full-Time Posted today 0 views

About the Role

MeCure Healthcare Limited (MHL) is a renowned leader in the medical diagnostic and healthcare sector in Nigeria and the West African sub-region. With our established pharmaceutical manufacturing company in Lagos and state-of-the-art diagnostic centers across Lagos, Victoria Island, and Kano, we are committed to delivering excellence in healthcare. We are currently looking for a dynamic Treasury Management Officer to oversee our daily cash flow, investments, and liquidity management, ensuring optimal financial health to support our continuous growth.

Key Responsibilities
  • Manage daily cash flow operations and ensure the availability of adequate funds for operational and investment needs.
  • Forecast cash requirements accurately and develop strategic plans for liquidity management.
  • Oversee and maintain strong relationships with the company's banking partners and investment portfolios.
  • Prepare, analyze, and review comprehensive daily cash flow reports for upper management.
  • Monitor foreign exchange markets closely and manage risks associated with currency fluctuations.
  • Implement robust treasury policies and procedures to optimize overall financial performance.
Qualifications
  • Bachelor's Degree in Accounting, Banking and Finance, or any related finance field.
  • 1 to 2 years of proven relevant experience in treasury or cash management.
  • Professional certifications such as ACA, ACCA, or CPA will be considered a strong added advantage.
  • Proficiency in accounting software, particularly Tally, and advanced capabilities in Microsoft Office Suite.
  • Strong analytical, problem-solving, and risk management skills.
Benefits
  • Competitive salary package commensurate with industry standards.
  • Opportunities for professional growth and career advancement within a leading healthcare organization.
  • Comprehensive health insurance and other dynamic employee welfare benefits.

Skills

Cash Flow Management Liquidity Management Financial Forecasting Risk Management Banking Relations Tally Microsoft Office Suite
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