• Application Deadline: Fri, 14 Oct 2022 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


• Qualification Others


• Experience 1 - 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  


• Salary Range ₦200,000 - ₦300,000/month
  

KNOWLEDGE AND SKILL REQUIREMENTS

• ICAN member (Nigerian Chartered Accountant) who has worked Minimum 3 years in a Large Manufacturing Company/Banks and possess Strong knowledge of Banking, Imports, Exports, LCs and foreign currency payments.


• Strong Accounting knowledge.


• Strong Banking & Import/Export knowledge.


• Tally


• Strong in Excel


• Accuracy in reporting.


• Experience managing a Treasury Function


• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments


• Sound understanding of accounting principles


• Strong understanding of financial markets, financial instruments and debt instruments.

His primary tasks will be-

• Interest, LC Commission and Bank Charges Reconciliation on day to day basis (KRA).


• Trade Facility Accounts Reconciliations, when required.


• Bank Reconciliations, when required.


• MIS reporting (Banking/Treasury related)


• Clearing Agents Account Reconciliation, when required.


• Liaising with bank.