Treasury Specialist, Foreign Exchange Administrator at Bosch Group

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
4 years ago

Additional Details

Job ID
583
Job Views
230

Job Description



Location: Ikeja, Lagos (Remote)

Job Type: Full-time · Associate


About the Job



  • Provide strategic FX input to internal business partners and provide monthly FX reporting and cash flow reports

  • Collaborate with approved banks to research and recommend opportunities to minimize FX gains & losses reported in the P&L, whilst ensuring foreign suppliers is paid timely and FX exposure is limited

  • Administration of FX payment instruments ensuring documentary requirements are in place

  • Ensure compliance with internal controls and relevant regulatory requirements

  • Driving process improvements relevant to import document control and FX payment process

  • Owner of of internal procedures for Risk Management and Execution of Foreign Exchange and Money Market transactions - Africa.


Qualifications



  • Qualified Accountant with Treasury accountancy experience and specialization in FX solutions.


Requirements:



  • 5+ years Treasury experience within large multinationals or Nigeria banking industry specializing in FX solutions in Nigeria

  • Strong forecasting and budgeting experience

  • Expertise in FX solutions, FX payment methods for international trade and FX reporting

  • In depth understanding of foreign exchange accounting and the year-end disclosure process

  • Experience in SAP will be an advantage

  • Ambitious, self-starter, with the ability to multi-task and effectively manage priorities

  • Excellent analytical and communication skills, with the ability to convey complex ideas simply

  • Knowledge of the regulatory environment impacting FX in Nigeria

  • Ability to lead projects

  • Advanced excel skills

  • Strong coordination skills & target orientation

  • Proven ability to perform under pressure

  • Fluency in English.


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