Treasury Manager at African Industries

African Industries is a diversified West African Conglomerate that employs over 4,000 people from over 10 countries. The Group has operations in eight locations in Nigeria, distributes products in several West African countries and is increasing investment in neighboring countries. Its origins lie in trading soft and hard commodities imported from Europe and Asia. The Group’s activities in Nigeria are now entering their fifth decade. Investments in manufacturing commenced with the reforms instituted to support industry in the early 2000’s in Nigeria - as democracy was established. Job Title:Treasury ManagerJob descriptionDay to day Cash ManagementWorking Capital Management- Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limitsFinancial Risk Management – Currency & Interest Rate RiskMaintaining existing banking relationships and developing new relationshipsCo-coordinating with Group treasury to arrange long term financingKeeping Treasury MIS up to dateDay to day follow up with the banks on banking transactionsManaging balance between Foreign exchange risk and interest costs

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