Treasury Manager at Lagos, Nigeria

Urgently looking for a Treasury manager for a renowned Group into diversified businesses at Lagos, Nigeria.

JOB TITLE:	Treasury Manager	JOB GRADE
BUSINESS UNIT		DEPARTMENT	Accounts
MANAGER'S NAME/TITLE	Group Finance Controller	LOCATION	Lagos/Nigeria

A.   JOB PURPOSE / CORE FUNCTIONS
PRIMARY RESPONSIBILITIES To assess, monitor, plan and manage efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.   Responsibility also includes monitoring of corporate foreign exchange cash reserves and overseeing banking transactions in corporate investment accounts. She develops and maintains adequate business relationships with a firm's bankers and financial brokers. A treasurer manager also partners periodically with the accounting, audit and investment analysis staff to ensure that controls and internal procedures in treasury systems are adequate and operational
B.   OTHER FUNCTIONS AND RESPONSIBILITIES
Treasury Functions ·         Understand, manage, and supervise all aspects of cash flow. ·         Forecast daily cash requirements and execute daily financing decisions. ·         Manage all aspects of In-house investment portfolios as well as long-term and short-term investment strategies. ·         Determine Company’s goals and risk tolerance. ·         Determine Company’s tax position and the applicability of taxable/non-taxable instruments. ·         Assess risk/return trade offs in guidelines. ·         Assess performance benchmarks and recommend changes when warranted. ·         Prepare or monitor company’s various cash flow forecasts and perform financial modeling. ·         Understand and manage appropriate accounting procedures and processes. Banks and Other Financial Institutes ·         Manage relationships with financial service providers. ·         Monitor bank service fees and address quality issues. ·         Conduct benchmark studies of banks and their services to evaluate whether they fit company’s requirements. ·         Meet with cash management banks to plan cash management as needed. ·         Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. Departmental Issues ·         Manage, direct, and develop Cash Management staff. ·         Recommend, implement and maintain process improvements. ·         Provide technical and other support for mergers and acquisitions and other projects as needed. ·         Additional duties as directed by supervisor.
C.   RELATIONSHIPS / INTERFACES
DIRECT REPORTS ·         GFC	OTHER INTERNAL ·         Accounts dept of BU ·         Audit dept ·         Commercial Dept ·         HR Dept ·         IT dept	EXTERNAL ·         External auditors, tax advisers, brokers, bankers and other parties

Professional Qualification : CA (Exposure to Tally is preferred)

Age : 35 – 40 yrs

Experience : 10-15 yrs

Working with manufacturing unit will be an added advantage.

Should yoube interested, pls forard your CV metioning your current and expeted CTC at alpana@alevelplacements.com