• Application Deadline: Sat, 20 Jan 2024 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Duties and Responsibilities

• Efficient supervision of the Treasury function – trade finance, bank reconciliation, payments etc.


• Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.


• Effective supervision of Trade and payment units in line with approved policy and authorization limits.


• Management of offshore and onshore trade charges and take responsibility for accuracy and completeness of monthly interest expense and accruals.


• Providing investment analysis and options to support excess cash placement


• Be responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX sourcing and management, hedging options.


• Supervision of timely and effective local suppliers and staff payments, ensuring adequate and approved documentation is obtained before all payments.


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


• Review of all LCs related and bank charges ensuring the charges align with underlining agreement and facility documents.


• Review of bank reconciliations and confirming reconciling items are cleared within 72 hours of reconciliation completion. Reconciliation on a T+2 basis.


• Be responsible for daily, weekly, monthly, and year-end Treasury activities reporting. 


• Management of bank relationship.


• Carryout in a timeous fashion, other responsibility assigned by the Finance Controller and the CFO.


• Cash forecast and cash balances management.

REQUIREMENTS:

• Minimum of HND/BSC in Finance/Accounting or any other related discipline


• 3-5 years’ experience in similar role from any FMCG environment, and Practice


• Relevant Professional qualification (ACA/ACCA) is required.


• Good data gathering, analysis, organizational and problem-solving skills


• Power Point presentation knowledge is required.