• Application Deadline:
• Position: Treasury Coordinator


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Assist Manager in planning and developing reports that will aid decision making in fund, interest and exchange risk management in a manner that will improve profitability to the company.

KEY RESPONSIBILITIES

• Strong and effective cash management


• Effective supervision of Trade and payment units in line with approved policy


• Providing investment analysis and options to support excess cash placement


• Take responsibility for accuracy and completeness of monthly interest expense and accruals.


• Responsible for effective supervision and monitoring of import and export documentation plus other related activities


• Supervision of effective local suppliers and staff payments


• Effective coordinate of foreign supplier’s bill settlement and communication


• Review service level agreement with banks on quarterly basis and develop reports to track compliance with agreed performance level


• Review of all LCs related charges ensuring the charges align with underlining agreement and facility documents.


• Be responsible for daily, weekly, monthly and year-end reporting


• Assists in the management of bank relationships


• Carryout in a timeous fashion, other responsibility assigned by the Manager

EXPERIENCE

• Minimum of 5 years relevant experience in similar capacity.

EDUCATION

• BSc/HND in Finance, Accounts or other social sciences.


• Accounting Professional qualification will be an added advantage

KNOWLEDGE & SKILLS

• Foreign trade processing and documentation


• Financial regulations


• Customs and Trade regulations


• Accounting Policies and procedures


• Computer proficiency


• Financial Analysis


• Treasury Software

PERSONAL ATTRIBUTES

• Good Communication skills


• Interpersonal skills


• Analytical skills


• Attention to detail


• People management


• Proactive


• Problem Solving Skill


• Excellent customer and Relationship Management