Treasury Manager at Nepal Energies Limited

⏲ Dec 25, 2024, 7:29 AM
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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.

Renowned for importation, warehousing, and distribution of massive volumes of petroleum products in Nigeria; armed with a sizeable fleet of motorised tanker trucks and strategic positioning of our retail outlets, we have excelled in the effective distribution of petroleum products to meet the ever-rising demand of the Nigerian market.

We are recruiting to fill the position below:

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.
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.
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.

Requirements