Head Treasury at LEAD Enterprise Support Company Limited

Job Description
Responsibility / Key Performance Indicator (KPI) Target:

• Manage the process of repayment of loans and other payments to lenders, stakeholders and other contractual pa1ties. Promptness in the repayment/payment of financial obligations. Lenders/creditors must be paid in good time.
• Manage liquidity in the bank and carry out other treasury duties such as making statutory investments in Treasury Bills; Liquidity management and investment. Ensure there is liquidity in the system and invest as it becomes necessary.
• Manage the process of financial reporting to stakeholders and other donors. All report to lenders and other stake holders are prepared and submitted in time. That all reports are submitted before the timelines set by relevant stake holders
• Manage relationship with partners especially relating to due diligence for obtaining credit facility; Ensure cordiality of relationship between funding partners and LAPO MfB That there is effective communication with all lenders.
• Maintaining the relationship with Account Officers I Business Managers of correspondent banks for all Head Office bank accounts Have very cordial and productive relationships with all our correspondent banks for optimal service delivery. Ensure there is value addition leveraging the relationships with correspondent banks.
• Arrange for ALCO meeting and related reports. Ensure regular ALCO meetings. Ensure ALCO reports are ready timeously and meeting hold monthly.
• Preparation of monthly payroll for management staff; etc. Timely salary preparation and payment. Salary payment and issuance of payslips.