Treasury Operations Manager

About the Role

• This role manages the treasury operations function of BetKing, manage operational risks and manage the company’s liquidity and cashflow 

Key Responsibilities

• Coordinate, train and supervise the activities of Treasury Operations staff 
• Maintain all bank liaison for effectiveness  
• Ensure daily, weekly, monthly, quarterly and yearly cash flow statements are produced 
• Produce and manage the cash liquidity position of the business on daily basis. 
• Manage all payments to creditors and ensure proper accounting thereof 
• Establish and maintain online payment systems on all payment banks 
• Manage Loan drawdown and loan profile of the business, where applicable 
• Registration CCI of all capital inflows with the CBN via the Banks. 
• Manage relationships with consultants as relates to Treasury Operations 
• Make payments through banks on NOTAP-approved payments. 
• Ensure timely payment of statutory and other regulatory payments through designated platforms e.g Remita 
• Design and document processes and procedures for the Treasury Operations function. 
• Other tasks as may be assigned from time-to-time by the CFO 

Main Contacts 

• Internal – All Departments  
• External - External Auditors, Banks, Payment Gateways, Vendors 

Requirements

• Bachelor’s degree in finance, Accounting or Economics 
• Member of any recognized Accounting or Treasury Management body will be an advantage 
• At least 4 years’ experience in Treasury Management preferably in Banking or Manufacturing with at least 2 in a Supervisory role 

Skills, knowledge and abilities:

• Excellent negotiation skills
• Impeccable Attention to Detail
• Time and Priority Management Skills
• Superior Analytical and Problem-Solving Skills
• Strong Interpersonal and Communication Skills
• High level of integrity and professionalism, especially in dealing with confidential information
• Job Knowledge of relevant financial regulations
• Working knowledge of MS Office Outlook, Word, PowerPoint, Excel
• Ability to work with ERPs