• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 4 years


• Location Lagos


• City Ilupeju


• Job Field Finance / Accounting / Audit 
  

Job Purpose:

• Assist to manage treasury function for PZ Wilmar Business


• Working together with PZ/Wilmar Treasury & legal function, Supply chain Team, Banks etc on Treasury related activities and documentation

Reporting Relationships:

Finance Director

Principal Accountabilities:

• Assist in managing Banking relationship for PZ Wilmar


• Ensure Bank Facility, renewal process is completed as at when due and all necessary documents provided with agreed term after clearance from Wilmar & PZ.


• Assist in getting Form M application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.


• Get LCs opened in line with Limit balance.


• Monitor Import documentation (ED” etc.) to ensure compliance to various process, guidelines, regulations etc.


• Manage all front treasury operational activities, ensuring compliance with relevant policies.

Checks & Controls

• Verify various bank charges/ interest are in accordance with rate agreed with bank.


• Act initiate action to control/ reduce these costs.


• Have a control over various Form M/LC issued and regular review of the same.


• Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller/ Finance Director as needed.


• Sharing various treasury reports as & when needed.

Internal & External Relationships:

• Finance Departmental meetings


• Partner banking relationships

Knowledge, Skills & Experience Needed:

Qualifications:

• B.Sc. Accounting or other related course


• Membership of Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA


• Computer expertise especially in MS Word, MS Excel and PowerPoint

Technical/Professional Experience:

• 3-4 years’ work experience


• Working knowledge SAP


• Good knowledge of Banking & Treasury