Chartered Institute of Treasury Management

The Chartered Institute of Treasury Management invites you to her 3-day mandatory continuous professional training programme (MCPTP) for all members and Non-Members which is schedule as follows:

Theme: - UNDERSTANDING TREASURY MANAGEMENT

Venue: Green Minds Hotels Ltd
(Former Royal Tropicana Hotel)
Plot No. 764, Cadastral Zone BO5, Utako District,
A.E. Ekukainam Street by Obafemi Awolowo Way, Abuja

Registration Date: 10th October, 2018 from 2pm
Programme Date: 11th to 12th October, 2018
Time: 9a.m. prompt

FOR MORE INFO CALL 07031029594, 07069036563

CHARTERED INSTITUTE OF TREASURY MANAGEMENT IN NIGERIA INVITE SEASONED FINANCIAL PROFESSIONALS AND MANAGERS TO HER FORTH COMING TRAINING AND CAPACITY BUILDING WORKSHOP SCHEDULED AS FOLLOWS: 2ND-4TH MAY, 2018 AT GREEN MINDS HOTELS (FORMER ROYAL TROPICANA HOTELS) UTAKO, ABUJA. FOR INFORMATION CALL JOHN: 07031029594, KAYDE: 08037134221, HART: 07069036563.

AVAILABLE OPENING FOR A HEAD, TREASURY IN LEADING CONSUMER GOODS/ MANUFACTURER IN NIGERIA

JOB SUMMARY
 Manage the Group’s liquidity and cash flow ensuring business needs are met in a cost effective and prudent manner.
 Distill the treasury team’s objectives and expectations to team members to ensure mutual understanding of roles and responsibilities.
RESPONSIBILITIES
 Prepare and monitor Company’s various cash flow forecasts; perform financial modeling and develop performance indicators to measure the efficiency of cash management processes and give strategic recommendation to management.
 Identify and propose innovative solutions to fund-sourcing and work with the Finance Director and relevant fund sources to actualize Company funding needs.
 Conduct benchmark studies of banks and their services to evaluate fit for the company’s requirements; particularly ensuring favorable lending and investment rates.
 Constantly evaluate the business financing needs and propose sustainable mechanisms for meeting the needs within target weighted average cost of capital.
 Implement approved tactics to managing associated risks (liquidity, interest rate, tax etc.) working closely with the Group office Treasury and Risk Management functions.
 Supervise reconciliation of the Company’s bank accounts ensuring correctness and accuracy of all entries.
 Constantly scan and review the investment environment and recommend changes to the investment policies based on market conditions.
 Review foreign exchange and import guidelines; advising on areas where the Company might improve its relationship with the major players in the economy.
 Oversee the disbursement of cash ensuring compliance with standard policies and procedures.
 Participate/ Provide inputs in the review of the Organization’s bankers ensuring compliance with Service Level Agreements (SLAs).
 Periodically analyze financial performance and recommend to Management, actions necessary to improve financial performance on treasury related transactions.
 Manage relationships with investment managers, preferred banking and forex managers; ensure due diligence and monitor banking relationships.
 Ensure regular activity reports are generated and presented to Management.
 Keep abreast of trends /updates impacting the treasury function and make appropriate recommendations to the Finance Director. REQUIREMENTS
 A first degree in Accounting or any numerate discipline.
 Relevant post graduate degree (MBA, M.Sc.) will be an added advantage.
 Accounting professional certification e.g. ACA, ACCA or any other recognized certification.
 Minimum of Ten (10) years relevant experience with at least four (4) in a managerial position.
 High degree of independence, objectivity and assertiveness.
 High degree of accuracy and attention to detail.
 Possess excellent interpersonal skills and client management.
 Ideal candidate must display a high level of flexibility and resilience.
 An enquiring mind set consistently seeking innovative ways to deliver without compromising quality TO APPLY FOR THIS ROLE:
Interested candidates can send their resumes and state their current gross annual compensation figures by email to [email protected]

Kindly be informed that the Mandatory Continuous Professional Training Programme (MCPTP) of the Institute comes up on the 25th to 27thOctober, 2017

The theme for this year’s programme is:-

Stimulating Economic Growth in a Period of Recession:
The Role of a Treasury Professional

Venue: ROYAL TROPICANA HOTEL, ABUJA
Plot No. 764, Cadastral Zone BO5, Utako District,
A.E. Ekukainam Street by Obafemi Awolowo Way, Abuja

Registration Date:25thOctober, 2017 from 2pm
Programme Date:26th to 27thOctober, 2017
Time: 9 a.m. Prompt
Fee: N25, 000.00 (Twenty Five Thousand Naira only)

Ref: CITM/MCPTP/ABJ/17/002

Dear Esteem Member,

RE: A 3 – DAY MANDATORY CONTINUOUS PROFESSIONAL TRAINING PROGRAMME (MCPTP)

Kindly be informed that the Mandatory Continuous Professional Training Programme (MCPTP) of the Institute comes up on the 25th to 27th October, 2017

The theme for this year’s programme is:-

Stimulating Economic Growth in a Period of Recession:
The Role of a Treasury Professional

Venue: ROYAL TROPICANA HOTEL, ABUJA
Plot No. 764, Cadastral Zone BO5, Utako District,
A.E. Ekukainam Street by Obafemi
Awolowo Way, Abuja

Registration Date: 25th October, 2017 from 2pm
Programme Date: 26th to 27th October, 2017
Time: 9 a.m. Prompt
Fee: N25, 000.00 (Twenty Five Thousand Naira only)

THIS PROGRAMME IS COMPULSORY AND MANDATORY FOR ALL MEMBERS AS CONTAINED IN THE INSTITUTE’S BYE-LAW; ATTENDANCE IS A PREREQUISITE FOR YOUR CONTINUOUS MEMBERSHIP.
Participants are encouraged to pay the fee to First Bank Plc, Account No: 1000061178 or Unity Bank Plc, Account No: 0018724541 and EcoBank Plc, Account No: 0182004051 in favour of Chartered Institute of Treasury Management on time before the programme.
Kindly come along with your MEMBERSHIP NUMBER and BANK TELLER for an official receipt at the venue of the conference.

PAYMENT IN CASH CAN ALSO BE MADE AT THE VENUE.
Registration for the Programme commences at the conference venue from 2p.m. on Wednesday 25th October, 2017 and continues on conference day.
PLEASE KINDLY ENDEAVOUR TO PAY YOUR ANNUAL SUBSCRIPTION IF YOU HAVE NOT DONE SO
Wishing you safe journey and God’s guidance.

Kindly be informed that the Mandatory Continuous Professional Training Programme (MCPTP) of the Institute comes up on the 17th to 19th May, 2017

The theme for this year’s programme is:-

Stimulating Economic Growth in a Period of Recession:
The Role of a Treasury Professional

Venue: ROYAL TROPICANA HOTEL, ABUJA
Plot No. 764, Cadastral Zone BO5, Utako District,
A.E. Ekukainam Street by Obafemi Awolowo Way, Abuja

Registration Date: 17th May, 2017 from 2pm
Programme Date: 18th to 19th May, 2017
Time: 9 a.m. Prompt
Fee: N25, 000.00 (Twenty Five Thousand Naira only)