Treasury Operations Associate


Lagos, Nigeria

Closing: 31 Dec 2022

Mixta Africa

8 Kasumu Ekemode, Off Saka Tinubu Street – Victoria Island, Lagos. Nigeria


Manage the liquidity of the country business and inter-group disbursement and cover treasury reporting function


  • Ensure adequate liquidity is available to meet strategic objectives and financial obligations of the country office.
  • Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Manage the disbursement and payments to vendors on behalf of the Company
  • Realize optimum benefits for the Company in respect of idle funds and keep appropriate documentation.
  •  Ensuring that the company's cash flow is adequate to allow it to operate effectively
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
  •  Forecast cash payments and anticipating challenges arising from limited cash flow and perform financial modelling
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies


  • Capital and liquidity report
  • Treasury reporting
  • Cash Disbursement and payment plan


  • Knowledge of investment portfolio strategy, banking, and financial instruments Knowledge of treasury software is a plus
  • Thorough understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures 
  • Gathers information nationally and internationally about what could be; visualises the future and assesses what needs to change; thinks strategically, considers wider effects thoroughly, including customers, shareholders and people; promotes and builds enthusiasm for the vision.
  • Balances the needs of the stakeholder triangle; assimilates and analyses relevant information; identifies core principles, and applies them consistently to decisions; identifies and mitigates risks; creative in providing solutions; owns decisions.Good planning/project management skills
  • Exceptional negotiation, problem-solving and analytical skills
  • Outstanding people leadership and management skills. Ability to drive change management across the organisation
  • Good communication skills, both verbal and oral

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Job Overview

  • Department

  • Experience

    0 - 8 Year(s)
  • Education

    HND, Bachelors, Masters