• Application Deadline: Sun, 20 Oct 2024 00:00:00 GMT
• Position: Senior Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 8 - 10 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Our client is a conglomerate company in Nigeria and other parts of Africa, established over 40 years ago with ties in Asia and the Middle East. They are into FMCG products which include; Tyres, Food and Beverages, Plastic, and Paper. They are looking to fill the role of a Senior Treasury Manager.

Job Responsibilities:

• The candidate should have practical knowledge of Banking and Treasury functions.


• Confirmed LC Schedule, LC Interest Provision, and reconciliation with the bank.


• Forex entries reconciliation of Import Files.


• Bank Charges Reconciliation & follow-up with the bank for Refunds.


• FX allocation follow-up and confirmation from the Bank


• Remittance of telex operations / LC Enhancement / LC Advise / Loan liquidation follow-up


• Any other treasury / finance-related functions


• Opening of form M - Complete process


• Opening of LCs - Complete process


• Oversee the preparation and maintenance of the confirmed Letter of Credit (LC) schedule.


• Ensure accurate LC interest provision and reconciliation with banks.


• Manage the reconciliation of foreign exchange (Forex) entries related to import files.


• Collaborate with relevant departments to ensure accurate reporting.


• Conduct regular reconciliation of bank charges.


• Follow up with banks to secure refunds for discrepancies and inaccuracies.


• Ensure timely follow-up and confirmation of foreign exchange allocations from banks.

Job Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field;


• A Master’s degree or professional certification (e.g., CFA, CPA) is a plus.


• Minimum of 8 years experience in treasury management or banking operations.


• Strong understanding of banking products, financial instruments, and treasury functions.


• Proficient in financial analysis and reporting tools.


• Excellent communication, negotiation, and interpersonal skills.


• Detail-oriented with strong analytical capabilities.


• Ability to work under pressure and meet tight deadlines.