Specialist.Treasury And Corporate Finance in Lagos, Nigeria

at Etisalat

Financial Services
Minimum Qualification
Bachelor's Degree
Required Experience
3 - 5 years
Employment Type
Full Time
Male or Female
Share this job

Job Description

Job Summary       

  • Monitor, manage and ensure the efficient utilization of funds in a manner consistent with the objectives of the company
  • Assist in implementing the financial strategies of Etisalat.      

Principal Functions       

  • Assist in negotiating short term credit facilities with financial institutions and ensure compliance with loan covenants and efficient administration of loans.
  • Monitor and track Etisalat's funding position,   interest rate and foreign exchange risk, advice and implement hedging strategies.
  • Maintain relationships with key internal stakeholders (Financial Control, Finance Support, Management Reporting, and Accounts Payables) and external stakeholders (Banks, Financial advisors, Facility agent, Cash in Transit Company etc).
  • Participate in the negotiation of all corporate finance transactions
  • Perform variance analysis to monitor cash flow vs. forecasts and participate in budget preparation
  • Conduct research and analysis on Market/Industry trends.
  • Assist with the preparation of cash flow forecasts on a regular basis.
  • Review key treasury reports that will enhance effective decision making with respect to cash/fund management.
  • Gather,analyse and interpret financial data to guide corporate financial decisions.
  • Design and build complex financial models according to best practice techniques.
  • Assist with the financial modelling and financial projections to assess the viability of projects.
  • Prepare investor presentations, information memoranda, financial models, and financial advisory documents for various projects.
  • Perform risk and financial analysis, as well as preparation of financing terms and conditions, industry analysis, and key investment highlights.
  • Facilitate regulatory audits and interact with regulators, such as the NSE, SEC to ensure compliance by reviewing and compiling documentation
  • Prepare ad-hoc reports for management and other stakeholders.
  • Assist with the preparation of Board papers for discussion at Operating Committees and Board Meetings.
  • Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of Treasury&Corporate Finance division
  • Carry out additional duties/projects as directed by Head, Treasury and Corporate Finance.
  Apply Now

Sponsored Jobs in United States

Ads by Careerslip