Head, Treasury at Airtel Nigeria

 We are recruiting to fill the position below:

 

 

Job Title: Head, Treasury

Location: Lagos, Nigeria

Job type: Full-time 

Level: Mid-Senior

About the Job

• Airtel Smartcash PSB wishes to recruit a suitable candidate for the role of Head, Treasury. The role will be responsible for overseeing all Treasury Operations for Smartcash PSB.

Job Purpose

• Liquidity & Working Capital: Reporting & Planning; Driving Cash Flow Mgt, Driving Working Capital Management, Driving Projects (Liquidity Mgt Solutions), Bank Charges reduction; Exchange Rate Dealing.
• Risk Management: Support Hedging Activities; Forecast exposures, Maintain Hedge documentation, Support tracking of financial markets.
• Debt Management: Closure of Bank Lines; Document negotiations; Debt related reporting and information.
• Contact with Banks: Bank relationship management
• Policy: Proper Application of treasury policy in particular to verify compliance with trading and other limits

Key Responsibilities

Policies and Procedures in The Area of Loan Administration:

• To implement and ensure compliance to policies and procedures to effectively and efficiently manage loan administration in the Company with a view to ensuring that obligations to lenders are met as and when due.

Turnaround for all loan administration transactions:

• To ensure 24 hour turnaround for processing of payments to lenders.

Loan book of the Company and adherence with loan covenants:

• To maintain complete, accurate and valid loan book of the Company at all times as well as ensuring 100% adherence with all loan covenants.

Relationship management:

• To manage relationship with lender banks and other financial institutions in relation to loans.

Policies and procedures for liquidity and cash management:

• To establish, review and implement policies and procedures to effectively and efficiently manage the cash and liquid assets of the Company with a view to ensuring that obligations to customers are adequately funded as and when due.

Weekly, monthly and annual funds management reports:

• To prepare and/or review all cash/funds management reports ensuring completeness and accuracy at all times.

Cost management:

• To implement cost efficient and effective measures in relation to liquidity management.

Receivables management:

• To ensure the bank’s receivables are kept at a reasonable level in achieving an optimal working capital position

Relationship management with Partner Banks:

• To manage relationship with Partner Banks and other service providers in relation to payment.

Internal controls and reporting:

• To ensure 100% compliance with extant internal controls and guidelines while guaranteeing complete and accurate reports of division’s activities at all times.

Foreign exchange purchase and utilization:

• To plan and coordinate the purchase of foreign exchange and utilization in the most efficient manner and at most optimal cost possible.

Educational Qualification, Experience & Competencies

Education and Certification:

• A First Degree or its equivalent in any discipline
• Professional Certification in Treasury related function e.g. ACI or Treasury Dealership Certificate

Work Experience:

• A Minimum of 15 years post-NYSC experience out of which 10 years must have been spent in Treasury related function.

Behavioural Competencies:

• Good interpersonal relationship
• Strong problem solving and analytical skills
• Result oriented
• Personal organisation and effectiveness
• Attention for details
• Strong ethics.

 

 

How to Apply

Interested and qualified candidates should:

Click here to apply

 

Application Deadline 29th April, 2022.

 

Note

• Only shortlisted candidates will be contacted.
• We are an equal opportunity employer and value diversity. We therefore do not discriminate against applicants on the basis of, among others, their race, disability, their race, disability, religion or gender.
• All employment opportunities are decided on the basis of qualifications, merit and business need.