Vacancy at A.G. Leventis Nigeria Plc

Objective
 
    Support group cash management efforts. Responsibilities include cash planning, cash management, borrowing and investing activities, credit, foreign exchange, bank relationship management. and communications with relevant bank
 
Responsibilities
 
    Forecast cash flow positions, related borrowing needs, and available funds for investment
    Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
    Identifies exposure and use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
    Maintain relationships with banks, external auditors, consultants and insurance brokers.
    Evaluate, develop and implement cash management systems to optimize efficiencies
    Arrange for equity and debt financing
    Monitor the activities of third parties handling outsourced treasury functions an behalf of the company
    Advise management on the liquidity aspects of its short term and long term range planning
    Coaches and mentors other finance staff on treasury activities
 
Education & Experience
 
    Bachelor's Degree in Accounting/Finance, minimum of 8 years progressive responsible treasury experience in a reputable company.
    MBA desired.
    Extensive experience in preparing cash forecasts and cash flow analyses.
    Thorough understanding of derivatives and hedging.
    Experience in the preparation of financial schedules and SEC filings including some disclosures.
    Experience in building complex financial models to evaluate various financial plans.
    Experience in presenting and preparing proposals to recommend new products/services.
 
Skills, Knowledge & Competencies:
 
    Knowledge of investment portfolio strategy, banking, and financial instruments.
    Knowledge of treasury software expertise a plus.
    Advanced analytical, organization, and interpersonal skills.
    Advanced spreadsheet and modeling skills.
    Excellent collaboration, verbal and written communication skills.
    Able to break down problems into meaningful paris and come to rational and well thought out conclusions.
    Demonstrated strong project management skills.
    Attention to detail and accuracy.
    Interested in process improvement.