Treasury Head at a Leading Fleet and Leasing Company - Kimberly Ryan

 Employment Nigeria 09-Dec-2017 LAGOS , Accounting  

POSITION : Head, Treasury 

Responsibilities

  • Manage relationships with financial service providers, effective support for credit, leasing and operational activities of the company, conduct reviews of banks, benchmarking them to evaluate best fit for the company’s needs/requirement.
  • Review and recommend changes in investment policies and strategy based on market conditions and external environment, monitor bank charges and service delivery from banks, ensure efficient cash management with banks to meet company’s needs.
  • Keep up to date on money market intelligence in relation to the monitoring of interest rates, market dynamics, macroeconomic and general information that could have effect on interest rates and the organization.
  • Manage long term and short-term investment strategies.

Qualifications

  • A Bachelor’s Degree in Finance, Accounting or any related discipline.
  • An MBA will be an added advantage
  • At least seven 7 years of experience with at least three years in similar capacity.

How To Apply
Candidates should send their CV to: resumes@kimberly-ryan.net with position applied for as the subject.



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