Head, Treasury/Liabilty at Ascentech Services Limited

Job Title – Head, Treasury/Liability

Location – Surulere, Lagos

Remuneration – N250, 000 & above

General Responsibilities and Tasks:

• Reviews and approves financial statement note disclosures related to  treasury operations as well as certain balances reported in the Statement of Financial Position and Statement of Cash flow;
• Directs preparation of fiscal records and financial plans, policies, and reports.
• Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements.
• Participates in the development of the corporation's plans and programs.
• Develops and communicates financial vision and strategy.
• Directs preparation of annual operating and business fiscal plans (budgets)
• Manages treasury function, including meeting short and long-term funding needs.
• Determines appropriate capital structure.
• Initiates and oversees execution of all capital market transactions.
• Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
• Manages aspects of risk through accounting, audit, planning and treasury functions
• Manages investor relations function
• Serves as company’s representative to financial/investment community and shareholders.

Requirements:

• Bachelor’s degree in accounting, business, management, or finance required
• MBA or an advanced degree in business, management, or finance required
• At least 8 – 10 years relevant experience as a treasury/liability head
• Knowledge of capital markets, accounting, finance and tax
• Knowledge of MS Office including Excel
• Knowledge of appropriate accounting software packages
• Supervisory experience
• Leadership skills
• Negotiation skills
• Presentation skills
• Verbal and written communication skills

NB: Only suitable and qualified candidates will be contacted.