AG Leventis Nigeria Plc - For over seven decades, AG Leventis (Nig) Plc has provided West Africa with reliable, innovative & affordable products & services. By focusing on the core markets such as Power, FMCG, Logistics and Real Estate - AGL has become one of the Major forces in Nigeria & beyond.
AG Leventis is recruiting to fill the position of:
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
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.
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.
Interested candidates should send their CV's and applications to: firstname.lastname@example.org on a subject matter- Treasury Manager