AG Leventis Nigeria Plc - For over seven decades, AG Leventis (Nig) Plc has provided West Africa with reliable, innovative & affordable products & services. By focusing on the core markets such as Power, FMCG, Logistics and Real Estate - AGL has become one of the Major forces in Nigeria & beyond.
AG Leventis is recruiting to fill the position of:
Job Title: Treasury Manager
Location: Lagos
Objective
- Support group cash management efforts. Responsibilities includes cash planning, cash management, borrowing and investing activities, credit, foreign exchange, bank relationship management. and communications with relevant bank
Responsibilities
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Identifies exposure and use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
- Maintain relationships with banks, external auditors, consultants and insurance brokers.
- Evaluate, develop and implement cash management systems to optimize efficiencies
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions an behalf of the company
- Advise management on the liquidity aspects of its short term and long term range planning
- Coaches and mentors other finance staff on treasury activities
Education & Experience
- Bachelor's Degree in Accounting/Finance, minimum of 8 years progressive responsible treasury experience in a reputable company.
- MBA desired.
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Thorough understanding of derivatives and hedging.
- Experience in the preparation of financial schedules and SEC filings including some disclosures.
- Experience in building complex financial models to evaluate various financial plans.
- Experience in presenting and preparing proposals to recommend new products/services.
Skills, Knowledge & Competencies:
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Knowledge of treasury software expertise a plus.
- Advanced analytical, organization, and interpersonal skills.
- Advanced spreadsheet and modeling skills.
- Excellent collaboration, verbal and written communication skills.
- Able to break down problems into meaningful paris and come to rational and well thought out conclusions.
- Demonstrated strong project management skills.
- Attention to detail and accuracy.
- Interested in process improvement.
Application Closing Date
26th November, 2014
Method of Application
Interested candidates should send their CV's and applications to:
[email protected] on a subject matter-
Treasury Manager