Management of Group Wide Asset and Liability Position

- Management of Asset & Liabilities Position (ALM)- ALCO Secretariat Management - Management of Company's Collateral and Security Optimization- Assessment of Loan & Advances Performance.- Monitoring of Group wide Liabilities - Management of cost of funds to match target benchmark - Provide support on Liquidity Management.- Provide company-wide cash flow report/ monitoring- Acquiring funds for operational and transactional activities,- Ensure the day-to-day… Show more - Management of Asset & Liabilities Position (ALM)- ALCO Secretariat Management - Management of Company's Collateral and Security Optimization- Assessment of Loan & Advances Performance.- Monitoring of Group wide Liabilities - Management of cost of funds to match target benchmark - Provide support on Liquidity Management.- Provide company-wide cash flow report/ monitoring- Acquiring funds for operational and transactional activities,- Ensure the day-to-day monitoring and operations of the portfolio payables- Provide support on treasury operations group wide- Ensure compliance with internal controls, policies and procedures. - Develop and monitor treasury policies and SOP.- Effective management of banking and client relationships- Providing treasury financing reports and insight for decision making. Show less

• Perform comprehensive market and industry analysis as well as analysis of target opportunities• Support & Engage due diligence consultants on projects and potential investment opportunities• Prepare business cases, business plans, investment memos and other investment documents for deal review• Review financial models and perform valuation analyses• Prepare transaction documents including pitch decks, proposals, investment memos, non-binding and binding offer, term sheet… Show more • Perform comprehensive market and industry analysis as well as analysis of target opportunities• Support & Engage due diligence consultants on projects and potential investment opportunities• Prepare business cases, business plans, investment memos and other investment documents for deal review• Review financial models and perform valuation analyses• Prepare transaction documents including pitch decks, proposals, investment memos, non-binding and binding offer, term sheet documents etc.• Support the documentation and preparation for an ongoing fundraising process• Facilitating monthly portfolio review sessions• Ensure the day-to-day monitoring and operations of the portfolio investments/Reporting• Execution of value creation initiatives across the different portfolio investments• Provide interim support for the Group’s financial advisory business• Presentation of investment opportunties to investment committee• Oversee treasury operations group wide• Weekly preparation of group treasury, liquidity & investment portfolio reports to Management• Bank relationship management (internet banking profiling & Accounts• Constant monitoring of liquidity and striking an optimal balance between liquidity paucity and surplus liquidly guaranteeing optimal liquidity threshold always• Efficient & effective profitability & balance sheet monitoring of SBUs monthly• Optimal utilization of available group cash position• Reclassification and diversification of investments in various asset classes to generate higher returns Show less

• Evaluate, develop and implement cash management systems to optimize efficiencies. • Review, Manage and recommend changes to Company’s investment portfolios based on market conditions. • Manage all aspects of In-house investment portfolios outlets. • Provide analytical, forecasting, reporting, and project support to senior management • Analyze, interpret and adjust Ledgers for Financial Statements in line with IFRS • Monthly Expenditure Forecast and Daily Cash Position… Show more • Evaluate, develop and implement cash management systems to optimize efficiencies. • Review, Manage and recommend changes to Company’s investment portfolios based on market conditions. • Manage all aspects of In-house investment portfolios outlets. • Provide analytical, forecasting, reporting, and project support to senior management • Analyze, interpret and adjust Ledgers for Financial Statements in line with IFRS • Monthly Expenditure Forecast and Daily Cash Position • Produce daily, monthly reports, which include key metrics, financial results, and variance reporting • Preparation of company monthly, departmental and yearly budget • Preparation of Monthly Bank Reconciliation Statements • Coordinate and Prepare Statutory Monthly Statutory Tax return (VAT, WHT, CIT, STAMP DUTY, PAYE, PENSION) • Provide recommendations on existing financial procedures, processes and precedents • Participation in company statutory annual audit process • Prepare Weekly Money Laundering Report.(NFIU)• Analysing business and project performance Show less

• Prepare Bank Reconciliation Statement• Post and Maintain Clients Control Ledger • Maintain petty cash register and finalization of petty cash transactions • Prepare Vendors Payment/ Cheque Management• Prepare Monthly Statutory Remittance ( PAYE, PENSION, VAT)• Preparation of Daily call over transaction• Reconcile clients control account

- Records Daily Sales- Inventory, stock taking ( Monthly)- Cash book Management- Cheque Management- Bank Reconciliation - Petty Cash Management-Monthly Sales Report-Preparation of Annual Budget-Sales, Purchase Annual Forecast

-Payroll Assistant-Pension Statements Recording/Update-Revenue collection Assistant-Daily receipt confirmation/Bank balances- Insurance of Clearance Cards/ Reports