Head of Treasury at LEAD Enterprise Support Company Limited

Industry: Banking / Financial Services

Responsibilities

• Manage the process of repayment of loans and other payments to lenders, stakeholders and other contractual parties.
• Manage liquidity in the bank and carry out other treasury such as making statutory investments in Treasury Bills;
• Manage the process of financial reporting to stakeholders and other donors.
• Manage relationship with partners especially relating to due diligence for obtaining credit  facility;
• Maintaining the relationship with Account Officers I Business Managers of correspondent banks for all Head Office bank accounts
• Arrange for ALCO meeting and related reports.
• Preparation of monthly payroll for management staff; etc.

Key Performance Indicator (KPI):

• Promptness in the repayment/payment of financial obligations.
• Liquidity management and investment.
• All report to lenders and other stake holders are prepared and submitted in time.
• Ensure cordiality of relationship between funding partners and LAPO MfB
• Have very cordial and productive relationships with all our correspondent banks for optimal service delivery.
• Ensure regular ALCO meetings.
• Timely salary preparation and payment.

Target:

• Lenders / creditors must be paid in good time.
• Ensure there is liquidity in the system and invest as it becomes necessary.
• That all reports are submitted before the timelines set by relevant stake holders
• That there is effective communication with all lenders.
• Ensure there is value addition leveraging the relationships with correspondent banks.
• Ensure ALCO reports are ready timeously and meeting hold monthly.
• Salary payment and issuance of payslips.

Required Qualifications

• B.Sc in Accounting.
• Must be a Charted Accountant with at least five (5) to seven (7) year working experience in an Accounting or any other relevant field. MBA will be an added advantage.
• With excellent communication and analytical skill.
• Age not more than forty-five (45) years.
• Ready to work in any location within the country.

Salary
N700,000 - N1,500,000 / month