Senior Treasury Staff – CODE-STS2012

We are a reputable, world class, dynamic, creative and result oriented financial organization, with group of companies located in the major cities in the country. We are urgently in need of a very senior staff in our treasury services department.

Qualification & Experience
• Relevant university degree or equivalent
• Age not more than 45years old
• Master’s degree in Business or Finance preferred.
• Must have a strong emphasis on the Treasury function.
• At least 7-10 years of management experience.
• Must have strong analytical/quantitative skills and experience with a multi-site organization.
• A member of ACA or ACCA is preferred.

Job Objectives
• Marketing of the company’s products in order to increase the client base of the company and hence the bottom-line.

JOB DESCRIPTION
• Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company.
• In charge of financial modeling and forecasting, budgeting.
• Source for deposit liabilities from high network individuals and corporate bodies, in form of funds placements.
• Oversees and manage the use of organizations' finances, including cash flow, asset and liability
• Facilitating the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders.
• Make projections about future income and expenses, creating reports about specific types of finances and developing investment strategies.
• Monitoring all payment
• Building a database of customers for cross selling
• Advise organizations on how to acquire or maintain their financial health.

Required Skills and Competencies

• Highly numerate
• Excellent negotiation skills
• Excellent communication skills (verbal and written)
• Good team player
• Ability to manage multiple tasks concurrently
• Good problem solving abilities

Only qualified candidates should forward their CVs as soon as possible to conceptgroupcareers@gmail.com the code as the subject of mail.