• Application Deadline:
• Position: Treasury Coordinator-Trade and Payment Specialist


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

About the job

The ideal candidate will be responsible for

• 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


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


• Effective supervision and monitoring of import and export documentation with other related activities


• Supervision of effective local suppliers and staff payments


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


• Reviewing service level agreement with banks on quarterly basis and develop reports to track the agreed SLAs


• Compliance with agreed performance level


• Reviewing 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


• Assisting in the management of bank relationship


• Carrying out in a timely manner other responsibility assigned by the Manager

EDUCATION & EXPERIENCE

• Hold a BSc/HND in finance, accounts or other social sciences


• An accounting professional qualification will be an added advantage


• Minimum of 3 years relevant experience in similar capacity

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


• Attention to detail


• People management


• Proactive


• Problem Solving Skill


• Excellent customer and Relationship Mgt