Deloitte Nigeria - Our client is an investment company involved in diverse economic activities which includes: Property Development and Management, Hospitality, Telecommunications, Printing and Publication, Agriculture, Training and Personnel Development, Capacity Building among other things. The client seeks to attract, motivate and retain qualified staff into the position below:Job Title: General Manager, Treasury and InvestmentReference Number: INV001Location: LagosJob DetailsTreasury and Investment role is for the Conglomerate/ Investment Company based in South West. Our client has been in existence for over four decades with very impressive diverse investment portfolio.Job SummaryTo manage the Group’s treasury operations and ensure optimal performance of its investment portfolios. The individual would be responsible for financial appraisal, due diligence and capital raising for new investments, towards the development and achievement of the Group’s strategic goals and objectives.ResponsibilitiesManages all cash management functions including cash concentration, wires, account fundingOversees cash management and ensure adequate liquidity for working capital needs and invest short term excess cashManages inter-company cash including inert-company lending, dividends and capital injectionsEstablishes and maintains short term credit availability, including revolving credit agreements and commercial paper programmes, to provide liquidity for the GroupCoordinates direct cash management for the Group including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate managementFacilitates Group’s relationships with commercial banks financial institutions, payment service providers and lendersNegotiates bank and service fees. Implements new technologies, products and services to improve cash cycles and simplify company operationsSupports leasing analysis and pricingEnsures compliance with internal controls, policies and proceduresDevelops and monitors treasury operational policiesCoordinates and oversees activities of investment managers, investment advisors, custodians to ensure optimal management of plan assetsParticipates in matters relating to pension plan accounting, funding, actuarial valuations, governance and other corporate issues related to investments of the GroupSupport long term capital markets activities including public debt financingsProposes prudent treasury risk exposure limits and strategies for minimizing risksAppraises the viability of investments in financial derivatives based on in-depth understanding of its dynamicsServes as technical resource/expert on financial instruments usage and investmentsDefines strategy for creating and managing financial assets & liabilities for the GroupDetermines optimum mix of assets and liabilities to be held by the Group at any point in timeDetermines rate of return and cost of capital for the Group’s asset/ liability productsEvaluates financial instruments and negotiate best rates on investments without running undue risk to the GroupEvaluates the Group’s funding exposures and risks; identifying, measuring, and controlling the Group’s asset-liability matching (maturities, foreign exchange (FX) and interest rates)Understands the market sentiments and take advantage of market trends and information to predict future market behaviourUtilises knowledge of financial instruments to propose funding/ investment strategies as requiredQuantifies and hedge against direct and indirect non-traded market risk and other liquidity risksUnderstands global and international trends in cost of capital and its effect on the local economy.