Treasury Lead
North Nile Consultancy Nigeria Limited · Not specified · onsite · Posted 69d ago
About a minute. You'll make an account on the way through.
About this role
1. Handled High value treasury (Forex)
2. Handled multiple companies & location for treasury and forex.
3. Worked on TRMS & ERP automation or improvement
4. Knowledge of Client Assets Sourcebook
5. Host to Host Payment
6. Relationship development with National & Regional Banks
7. Liaising with Local Banks for Account onboarding
8. Expert in Trade finance, Letter of Credit , Bank Guarantees, document negotiation with counter parties
9. Exploring Trade Finance deals with banks
10. Fund raising activities scratch to end process
11. Negotiation on terms of financing with Lenders, suppliers
12. Negotiation and reduction of the cost of finance
13. Handling of Export documents
14. Compliance of conditions precedent and other terms of the credit facility sanction letters
15. Finance cost Budget preparation and Variance analysis
16. Preparation of preliminary presentations/Teasers for Project Finance Transactions
17. Handling all basic banking requirement of the various departments within group, such as, assisting in employee for
bank accounts, debit cards/credit cards for online payments, configuration of users for online banking, availing soft/hard
tokens, supply of periodic statements, balance confirmations, etc.
18. Maintaining Reports of Account Management, Trade Instrument, Bank Charges, Export Receivable, Credit Exposure,
Regulatory Authority updates related to Banking and core business activity of the Group Role & responsibilities
Preferred candidate profile
- Age Profile 35+ Years
- Experience - 14+ years of relevant corporate Treasury Management
- Handled a Team of Minimum 5 members
Sourced from naukri