Recruitment: Apply For Elizade Toyota Recruitment 2024

• This is a full-time on-site role for a Treasury Manager.
• The role will Manage day-to-day activities in treasury functions to meet the financial obligations of the organization, including cash and bank management, international trade, risk management, financial planning and analysis, working capital and hedging foreign exchange exposures.
• The Treasury Manager will manage relationships with banking partners and external stakeholders and ensure compliance with regulatory requirements and internal policies and controls.

Roles and Responsibilities

• • Maintain oversight of the Group’s bank accounts and be responsible for day-to-day cash liquidity management ensuring all short- and long-term obligations are met.

• • Responsible for the overall management of the Treasury Department and related activities.
  • To track liquidity positions and foreign currency exposures, develop and execute global entity-specific cash forecasting models.
  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Managing foreign currency exposure and foreign currency payments.
  • Responsible for ensuring that trade related applications/documents are processed against laid down procedures, polices and service standard and key control standards.
  • Day-to-day thorough verification and vouching of finance charges in line with business origination.
  • Forecasting of medium and long-term funding and hedging requirements (if applicable).
  • Debt facilities management and daily cash management.
  • Maintain register for all types of Letter of Credit – opening letter of credit, funding, liquidation and tracking.
  • Perform technical, filing physical validation of all bills shipping document received and handling of import documents.
  • Reporting of monthly forex utilization.
  • Timely utilization of FOREX allocated for cash covered Letter of Credit.
  • Be the main point of contact when talking to banks, credit agencies, investment analysts, consultants and regulators etc.
  • Work with other finance teams to make information available as required to enable them to complete their roles e.g. Sales Ledger Receipts.
  • Interest rate risk management and development of risk mitigation strategies.

• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Manage all aspects of cash management, including account funding, wire transfers, and cash concentration.
• Produce medium term financial strategy and budget monitoring information for treasury management.
• Ensure that the regulatory framework in which Treasury Management is undertaken is adhered to.