Head, Treasury

Job Information

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    Category Accounting & Audit Jobs
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    Posted On Aug 18 ,2020
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    Qualifications Bachelor's Degree
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    Employer Name Lead Enterprise Support Company Limited
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    Contact Email recruitment@leadhradvisory.com

Job Description

  • Manage relationship with partners especially relating to due diligence for obtaining credit facility; Ensure cordiality of relationship between funding partners and LAPO MfB That there is effective communication with all lenders.
  • Maintaining the relationship with Account Officers I Business Managers of correspondent banks
  • for all Head Office bank accounts Have very cordial and productive relationships with all our correspondent banks for optimal service delivery. Ensure there is value addition leveraging the relationships with correspondent banks.
  • Arrange for ALCO meeting and related reports. Ensure regular ALCO meetings. Ensure ALCO reports are ready timeously and meeting hold monthly.
  • Preparation of monthly payroll for management staff; etc. Timely salary preparation and payment. Salary payment and issuance of payslips