• Application Deadline:
• Position: Treasury and Accounts Payable Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Description

In this role, the candidate will make an impact in the following ways:

• Timely processing and documentation of Form M transactions with the banks to support importations into Nigeria.


• Effective support for intercompany account reconciliation with the factories.


• Processing of LC transactions and follow through transactions with the banks and CMI factories.


• Monitor bank balances and work with the Treasurer to effectively deploy cash resources / manage financial exposures.


• Support Treasury Manager in administration of form Ms, Letters of credit, and other bank credit facilities.


• Liaise with the banks on trade operational matters while coordinating the interface with Supply chain and IC vendors.

To be successful in this role the candidate will need the following:

• University degree in Finance, Economics, Accounting and other related disciplines.


• Knowledge of treasury operations and Nigeria banking regulations.


• Relevant international trade experience.


• Collaborates with stakeholders and develops partnerships to drive performance that aligns to organizational goals and strategies.