Manager, Treasury and Investment Management(new).

• Protect the Company’s assets and reducing potential liabilities.
• Manage all aspects of the insurance renewal process.
• Establish and execute efficient insurance risk management operations.
• Stay abreast of the market and continually identify alternative investment opportunities compatible with the Company’s investment policy and guidelines.
• Portfolio analysis and periodic reporting for management and the Board on cash utilization and flow principles.
• Be responsible for effective cash budget forecasting (long term and short term).
• Identify and recommend optimal subsidiary financing strategies for the key subsidiaries and division



• Based on the Company’s strategic long term plan, identify structural cash needs or excesses.
• Formulate optimal capital structure plan and recommend same for the businesses being managed by the company.
• Monitor daily bank balances to ensure overdraft limits are not exceeded through preparation of Daily Cash Position Report.
• Follow-up and monitor fixed Deposit placements; this includes interest and roll-overs.
• Prepare monthly Cash forecast, Cash flow Reports (Source and Application of Fund).
• Prepare Monthly, Quarterly and Year-end Reports Bank balances agreed with the Banks.
•
key specifications for this position shall be:

• A minimum of HND in Accounting, Finance (and or other recognized Professional Accounting Qualification ACCA or ACA).
• Minimum of 10 years post professional qualification experience.
• Knowledge of complex food manufacturing accounting system would be an added advantage.
• Skill to improve risk management through reduction/transparency of cash balances.
• Banking transaction execution and settlement skills.
• Cash and investment reporting skills.


Candidates that meets the above requirement should forward their CV to [email protected]