Treasury Manager at Global Profilers

LOCATION: SHAGAMU, OGUN STATE

JOB DESCRIPTION 

• Assist in managing treasury function for Nigeria Business
• Working together with Treasury & legal function, Supply chain Team, Construction Team, Banks etc. on Treasury-related activities and documentation

PRINCIPAL ACCOUNTABILITIES

• Assist in managing Banking relationships for Arise Nigeria
• Ensure the Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Arise IIP.
• Assist in getting Form M, and Form A applications & approvals as per the Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
• Get LCs opened in line with the Limit balance.
• Monitor Import documentation (ED” etc.) to ensure compliance with various processes, 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 the rate agreed with the bank.
• Act and initiate action to control/ reduce these costs.
• Have control over various Form M/A/LC issued and regular review of the same.
• Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller as needed.
• Sharing various treasury reports as & when needed.
• INTERNAL AND EXTERNAL RELATIONSHIPS
• Finance Departmental meetings
• Partner banking relationships

REQUIREMENT

• B.Sc. Degree in Accounting or other related course
• Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
• Computer expertise especially in MS Word, MS Excel and PowerPoint
• 5 years of work experience
• Working knowledge SAP
• Good knowledge of Banking & Treasury

Salary: N900, 000-N1, 000,000(monthly)