Head Treasurer at Evans Industries Limited

Evans Industries Limited is a foremost, indigenous manufacturing company located at Ikeja, Lagos State and a member of Ekulo Group of Companies

We are recruiting to fill the position below:

Job Title: Head Treasurer

Location: Lagos

Job Summary

The Head treasurer is responsible for the company liquidity, investments, risk management, cash management, procurement of funds, collateral management and Internal Audit remediation.
He /She evaluates fiscal choices, monitors expenses, plans and manages the efficient utilization of cash and financial services in a manner consistent with, banking administration to meet the financial obligations of the organization.
He/She ensures that policies and procedures meet the organization's objectives, needs, and regulatory body requirements.

Job Description

Monitor the cash flow of the company on a daily basis, weekly, monthly, annually, long term forecasts making periodic analysis, by the use of proven investment skills and business acumen.
Manage the cash requirement in an effective manner through planning, sourcing and deployment, ensuring that the short-term liquidity requirements of group companies are met
Evaluate fiscal choices and advise both middle and upper management including colleagues.
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Manage the interest rate exposure through a variety of short- and long-term fund management strategies
Ensure all risk incidents and control issues are logged in the appropriate manner in a timely process
Champion initiatives to reduce bank charges
Support line management in any ad-hoc banking requirements
Oversight of opening and closure of bank account and mandates
Report the performance of treasury operations cash forecast, cost of borrowing, funds utilization, hedge reporting
Manage investment accounts and create detailed reports showing gains and losses
Manage foreign currency exposure and foreign currency payments by managing currency movement risk and taking judicious cover for foreign payments and receipts
Handle relationship management with banks. Ensure our banking operations are smooth and have a seamless interface with business operations.

Skills and Qualifications

B.Sc (Hons) / HND in Accounting or related field.
ACA or ACCA certified.
Minimum of 5 years relevant experience in FMCG with at least three (3) in manufacturing sector.

Core Competencies:

High attention to detail.
High time management and organizational ability.
Strong client relationship management and customer service skills.
Financial Management, statutory reporting and Budgeting.
Experience with ERP software (E.g Microsoft Dynamics 365) and Power BI tools.
Strong understanding of financial markets, financial instruments and debt instruments.
Knowledge of banking relationships and covenants.
Appropriate handling of sensitive information.

Salary
N400,000 – N600,000 monthly

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail