Treasury Head Lagos Apply
JOB DESCRIPTION :
Understand, manage, and supervise all aspects of cash flow.
Manage and Lead International trade Finance.
Conversant with Central Bank Requirements in respect of Permissions, Project Funding and managing the approvals efficiently.
Forecast daily cash requirements and execute daily financing decisions.
Manage all aspects of In-house investment portfolios.
Manage long-term and short-term investment strategies.
Assess risk/return trade-offs in Foreign Exchange Transactions , hedging and management of Exposure and FX risk.
Review and recommend changes to the investment / borrowing policies based on the market conditions.
Prepare or monitor company's various monthly and mid-term cash flow forecasts and perform financial modelling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Understand and manage appropriate accounting procedures and processes.
Manage relationships with banks and financial service proiders.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits company's requirements.
Meet with cash management banks to plan cash management vs. company's needs.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Manage, direct, and develop Cash Management staff.
Recommend, implement, and maintain process improvements.
Support and participate in company's Strategic Plan activities.
Additional duties as directed by supervisor.
