Treasury Manager at Bridgemead Consulting

Job Description

Bridgemead Consulting is a holistic and innovative business consultancy that believes in connecting businesses with the right individuals.

Responsibilities

Cash Flow Management:

Monitor daily cash balances, forecast cash needs, and ensure optimal liquidity for operations.

Coordinate cash transfers and funding between accounts, business units, and projects.

Banking & Financial Institution Relations:

Manage relationships with banks and financial institutions to negotiate favorable terms on loans, facilities, and transactions.

Ensure compliance with all loan covenants and banking requirements.

Treasury Operations:

Oversee treasury transactions including FX deals, loan repayments, interest calculations, and investment placements.

Monitor treasury KPIs and support internal audit reviews.

Funding Strategy:

Develop and implement short- and long-term financing strategies aligned with business expansion and capital expenditure needs.

Evaluate and recommend debt, equity, or alternative funding options when necessary.

Risk Management:

Identify and mitigate financial risks related to interest rates, foreign exchange, and liquidity.

Implement controls to prevent fraud and inefficiencies in treasury operations.

Reporting & Compliance:

Prepare accurate and timely treasury reports, including cash position reports, funding schedules, and variance analyses.

Ensure compliance with financial regulations, internal policies, and IFRS standards.

Education + Experience

Education:




Bachelor’s degree in Finance, Accounting, Economics, or related discipline. MBA or a professional certification (e.g., ICAN, ACCA, ACT) is highly preferred.

Experience:




Minimum of 6–8 years’ experience in treasury or corporate finance roles, including at least 2 years in a supervisory or managerial capacity.Experience in agribusiness, manufacturing, or FMCG sectors is an advantage.

Other Benifits

Nil

How to Apply

Interested and qualified candidates should send their CV to: career.bridgemeadnghr@gmail.com using the Job Title as the subject of the email.