Treasury Lead(Forex)

Company- Sterling Oil Exploration & Energy Production Company Ltd

Location- NigeriaNigeria

Experience- 12-18 Years

Qualification- CA/CMA/MBA (Finance)

Age- Up to 48 Years

Preferred Industries- Oil & Gas, EPC, Engineering & Construction, Mining, Infrastructure, Manufacturing,

Key Responsibilities

• Lead treasury, forex and cash management activities across business operations.
• Develop short and long-term cash flow forecasts and funding plans.
• Manage forex exposure and implement hedging strategies including forwards, swaps and other approved instruments.
• Monitor currency movements and provide strategic recommendations to management.
• Drive working capital optimization and liquidity management initiatives.
• Manage bank relationships, trade finance facilities, letters of credit, guarantees and funding arrangements.
• Ensure compliance with treasury policies, statutory requirements and central bank regulations.
• Prepare treasury dashboards, exposure reports and management presentations.
• Partner with Finance, Commercial, Procurement and Operations teams on treasury matters.
• Lead treasury automation, process improvements and ERP integration initiatives.
  
  

Desired Candidate Profile

• 12-18 years of progressive treasury experience in large organizations or multinational environments.
• Strong expertise in forex risk management, trade finance and corporate treasury operations.
• Experience in banking negotiations, cash forecasting and liquidity planning.
• Working knowledge of SAP, Oracle or similar ERP platforms.
• Strong analytical, leadership and stakeholder management skills.
  
  

Key Competencies

• Treasury Management
• Forex & Hedging
• Cash Flow Forecasting
• Liquidity Management
• Trade Finance
• Bank Relationship Management
• Risk Management
• Financial Planning & Analysis
• Leadership & Team Management
  
  

Success Measures

• Optimized forex risk exposure
• Improved cash visibility and liquidity
• Reduced financing costs
• Strong treasury controls and compliance