Treasury Head

Job Description : TREASURY HEAD NIGERIA - Chartered Accountant with 8 years of experience in handling Treasury - Position required coordination with all Group units in Nigeria so communication is the key Roles and Responsibilities - Day to day Cash Management - Working Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits - Financial Risk Management Currency & Interest Rate Risk - Maintaining existing banking relationships and developing new relationships - Co-coordinating with Group treasury to arrange long term financing - Keeping Treasury MIS up to date - Day to day follow up with the banks on banking transactions - Managing balance between Foreign exchange risk and interest costs

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