• Application Deadline: Tue, 31 Oct 2023 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 10 - 12 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  


• Salary Range ₦300,000 - ₦400,000/month
  

Duties

• Recording of all LC and BC related entries in system and calculation of interest of it and cross check with bank numbers on day to day basis


• Booking of STL and calculation of interest and have proper tracking of the same 


• import costing of products


• Details tracking of LC and BC liability bank wise


• online booking of all imported invoice for material, assets or spares 


• Liaison with banks for fund management related to import


• filing of all bank correspondence documentation related to treasury 


• Dealing with bank to prepare letter and documents to accept offer letter and correspond to them based on management decision


• Any other work assigned by your reporting boss Etc…

Others

• Qualification:  Hnd/Bsc


• Experience: 12 years

Salary: 300-400k