Treasury Officer
- Cash Flow & Liquidity Management – Prepare daily/weekly/monthly cash positions, rolling forecasts, monitor collections, and identify liquidity gaps.
- CAPEX & Vendor Tracking – Track capital outflows by network/geography/vendor, manage advance payments, and plan cash for contractors and equipment suppliers.
- Debt & Funding Oversight – Maintain loan repayment schedules, monitor covenants (DSCR, Net Debt/EBITDA, DSRA), and flag risks from rollout delays or ARPU shortfalls.
- Banking & FX Operations – Manage lender relationships, bank guarantees, letters of credit, FX planning for imports, and treasury reporting.
- Reporting, Compliance & Audit – Deliver forecasts, budgets, board inputs, ensure policy/regulatory compliance, and maintain documentation for audits and reviews.
Method of Application
Interested and qualified candidates should forward their CV to: careers@fob.ng using the position as subject of email.