Head Treasurer at Evans Industries Limited

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.

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

Application Deadline  20th February, 2023.

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