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Managing Director at Karess Consultants
Views:93 Applications:19 Rec. Actions:Recruiter Actions:4
Treasury Manager - Liquidity Management - Auto/Manufacturing Firm - CA (10-12 yrs)
- Chartered Accountant with at least 10 years of experience in handling Treasury operation
- Good working knowledge of Cross currency SWAPS, Investment in Securities, Raising money through Commercial Papers and arranging short term loans from banks
- Good working knowledge of credit rating processes and Commercial papers issuance is desirable
- Should be able to work with ambiguity due to local foreign exchange market conditions
- Must be multitasker
- Position required coordination with all Group units in Nigeria and with banks so communication is the key
- Must be hardworking
- Experience of working on ERP Microsoft Navision would be an added advantage
- Good knowledge of Microsoft office especially Microsoft Excel
Job Description:
- Arranging short term loans with the banks and negotiating commercial terms
- Doing cross currency SWAPS
- Borrowing against securities
- Executing bank documents related to liquidity management
- Investment in securities when there are funds idle
- Intercompany funding
- Lodge excess charges claims with the Banks and follow up for refunds
- Review of Bank Reconciliations of all the units
- Review of Bank statement analysis sent by back office operation based in India
- Updating transaction on ERP
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