Lead Enterprise Support Company Limited is a foremost Human Resources Solutions organization with many years of cumulative experience and expertise. We are prolific in Outsourcing, Recruitment, Head hunting and HR Advisory. We are a multi-sectorial servicing company, with landmark service deliverables to our clients in varied industries.
We are recruiting to fill the position below:
Job Title: Head of Treasury
Location: Nigeria
Industry: Banking / Financial Services
Responsibilities
- Manage the process of repayment of loans and other payments to lenders, stakeholders and other contractual parties.
- Manage the process of financial reporting to stakeholders and other donors.
- Manage relationship with partners especially relating to due diligence for obtaining credit facility;
- Maintaining the relationship with Account Officers I Business Managers of correspondent banks for all Head Office bank accounts
- Manage liquidity in the bank and carry out other treasury such as making statutory investments in Treasury Bills;
- Arrange for ALCO meeting and related reports.
- Preparation of monthly payroll for management staff; etc.
Key Performance Indicator (KPI):
- Promptness in the repayment/payment of financial obligations.
- Liquidity management and investment.
- All report to lenders and other stake holders are prepared and submitted in time.
- Ensure cordiality of relationship between funding partners and LAPO MfB
- Have very cordial and productive relationships with all our correspondent banks for optimal service delivery.
- Ensure regular ALCO meetings.
- Timely salary preparation and payment.
Target:
- Lenders / creditors must be paid in good time.
- Ensure there is liquidity in the system and invest as it becomes necessary.
- That all reports are submitted before the timelines set by relevant stake holders
- That there is effective communication with all lenders.
- Ensure there is value addition leveraging the relationships with correspondent banks.
- Ensure ALCO reports are ready timeously and meeting hold monthly.
- Salary payment and issuance of payslips.
Required Qualifications
- B.Sc in Accounting.
- Must be a Charted Accountant with at least five (5) to seven (7) year working experience in an Accounting or any other relevant field. MBA will be an added advantage.
- With excellent communication and analytical skill.
- Age not more than forty-five (45) years.
- Ready to work in any location within the country.
Salary
N700,000 – N1,500,000 / month
Deadline: 24th August, 2020.
How to Apply
Interested and qualified candidates should send their Applications to: recruitment@leadhradvisory.com using the “Job title” as subject of the email.
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