Develop and maintain an effective relationship with local and foreign banks, Financial Institutions (i.e. CBN NDIC) etc
Responsible for the implementation and management of treasury operational processes and trade finance related transactions.
Ensure
compliance to the company treasury processes, company policy guiding
treasury activities and all regulatory/statutory laws.
Maintain procedure descriptions of all treasury activities under the scope.
Develop and enforce the treasury policies, processes and procedures that have been developed
Ensure
that Certificate of Capital Importation (CCI) are issued within 24
hours after receipt of the capital inflow and relevant documentation
Develop processes to optimize cash and liquidity management
Manage all month and year end reporting deadlines in compliance with the Group's directives and guidelines
Liaise
with IT for matters with a treasury/financial content; play an active
key-user role in projects for functionality in the treasury/financial
domain
Provide advice and participate in the solution of specific treasury / financial-related issues for all entities.
Oversee all the trade finance related transactions
Ensure that all payments and receivables are captured on the ERP
Oversee and enforce the Advance Payment Bonds and Bank Guarantees in Treasury
Carry out all assigned tasks as directed by the Director, Treasury & Corporate Finance
No comments:
Post a Comment