Financial Officer at Schneider Electric Nigeria

Key Duties & Responsibilities

• Entity cash management and banking functions
• Country cash management and foreign exchange risk management
• Work closely with project teams on proper mitigation of cash & FX risk
• Handle all trade financing activities relating to issuance of Bankers' Guarantees & Letter of Credit
• Liaise with the banks on banking related matters
• Manage and improve cash flow and foreign exchange risks management
• Prepare financial statistics and reports related to Treasury required by the government agencies
• Identify and implement relevant process improvement initiatives
• FX Forward Portfolio Management
• Foreign Currency Trading
• International Cash Management
• Investment Surety Bonds Management
• Letter of Credit Management
• Insurance Claims Management
• Cashflow Forecasting and Reporting

Requirements

• Degree in Accountancy/ Banking/ Finance
• More than 5 years relevant experience in medium to large companies
• Meticulous with strong analytical skills
• Highly self-motivated and driven person who possess leadership qualities and good communication skills
• Ability to produce accurate work within tight deadlines
• Conversant in Microsoft Excel
• Working knowledge of internal control functions
• Willing to travel to Indonesia frequently for work.