Job Summary        

• Oversee treasury liquidity and cash management and manage local and foreign banking relationships

Principal Functions        

• Develop and maintain an effective relationship with local and foreign banks, Financial Institutions (i.e. CBN NDIC) etc
• Responsible for the implementation and management of treasury operational processes and trade finance related transactions.
• Ensure compliance to the company treasury processes, company policy guiding treasury activities and all regulatory/statutory laws.
• Maintain procedure descriptions of all treasury activities under the scope.
• Develop and enforce the treasury policies, processes and procedures that have been developed
• Ensure that Certificate of Capital Importation (CCI) are issued within 24 hours after receipt of the capital inflow and relevant documentation
• Develop processes to optimize cash and liquidity management
• Manage all month and year end reporting deadlines in compliance with the Group’s directives and guidelines
• Liaise with IT for matters with a treasury/financial content; play an active key-user role in projects for functionality in the treasury/financial domain
• Provide advice and participate in the solution of specific treasury / financial-related issues for all entities.
• Oversee all the trade finance related transactions
• Ensure that all payments and receivables are captured on the ERP
• Oversee and enforce the Advance Payment Bonds and Bank Guarantees in Treasury
• Carryout all assigned tasks as directed by the Director, Treasury & Corporate Finance

Educational Requirements        

• First degree in a relevant discipline from a recognized university.
• Professional qualification (CIMA, CFA, ACCA, ICAN, etc) an added advantage
• Experience,Skills & Competencies        
• Six(6) to eight (8) years work experience, with at least three (3) years in a Supervisory role
• Cash Management
• Financial Systems Knowledge
• Influencing and Negotiation
• People Management
• Passion for Excellence
• Integrity
• Empowering people
• Growing people
• Teamwork
• Customer Focus