• Application Deadline:
• Position: Treasury Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Description of Responsibilities / Functions

• Import and Export management including documentation, compliance with regulatory requirements and transmission as applicable.


• Relates with impex team on opening Form M, Bills for Collections and Letter of credits.


• To monitor, check and process all Payments on MS Dynamics.


• Preparation of Daily Bank reconciliations between the bank statements and General ledger.


• Responsible for Treasury related ledgers with understanding of the balances.


• Forecast Weekly availability of Cash.


• Ensure all intercompany outstanding balances are settled at optimal exchange rate.


• Invoicing of imports materials and prompt payment to Foreign Vendor with reconciliation.


• Invoicing of Export materials and reconciliation of customer accounts.


• LC documents, Online submission of LC, Shipping documents, Forward Contracts, NXP, Ness Receipt are available by following up with the banks and Impex team.


• Costing and Analysis of Imported materials.


• Ensure all Import related schedules with necessary supporting documents including GIT.


• Support Treasury Functions especially in FX sourcing by ensuring necessary documents such as; Bid letters, Exchange Control Documents (ECD), Bill of Exchange (BOE) etc. are submitted as at when due.


• Reconciliation of Related Parties balances


• Ensure Bank mandate are update as applicable.


• Participation in month end activities by ensuring all necessary entries are passed


• Manage all Risks related to the company’s activities.


• Perform all Treasury operations within the business.

Competence Requirements

Qualification & Experience:

• Minimum of B.Sc in Accounting


• 4-5 Years Experience in Treasury.

Skills:

• Very strong Excel Skill


• Good communication


• Accounting Knowledge


• ERP Knowledge.