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  • Posted: Apr 10, 2025
    Deadline: Not specified
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  • Tusen Consulting Limited (formerly Adecco Nigeria Limited), is an indigenous company established in Nigeriain 2002 by Adecco SA, a Forbes Global 500 company and worldwide industry leader. With a wealth of experience from our former parent company, we provide general HR solutions, including specialized staffing services. Tusen Consulting delivers an unpara...
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    Treasury Analyst

    JOB PURPOSE:

    • Responsible for processing payment runs/instructions, tracking payments inflows and outflows, monitoring and reconciling trade obligations and processing marine insurance utilizations, monitoring and forecasting cash positions and supporting the business in achieving overall Treasury objectives.

    RESPONSIBILITIES

    • Monitoring of cash status across banks to ensure compliance with mandates and counterparty limits.
    • Supporting cashflow forecasts for proper planning and management of available bank balances.
    • Managing foreign currency payment and company’s exposure to foreign currency. • Weekly reconciliation of bank statement balances to SAP bank balances.
    • Supporting with payment plan for overdue supplier invoices.
    • Review of bank facilities before the execution.
    • Prepare quarterly journals for Marine Insurance utilization.
    • Manage and monitor LC trade report across banks.
    • Supports the supply chain team with timely processing of Trade obligations (LCs, BFCs)
    • Ensuring compliance with Internal controls, SOx controls, and Internal Treasury Policies.
    • Monitor and track of bank charges borne through trade activities.
    • Allocates bank for LC transaction based on facilities
    • Supports the Supply Chain team to ensure seamless processing of Trade transactions.
    • Effective monitoring of all trade transactions to ensure payments are made timely and proper ledger postings.
    • Ensure that discrepancies in documentation by suppliers are sorted out quickly to facilitate supplier payment.
    • Ensures efficient allocation of outflows and receipts across banks in the right ledger. • Booking of all Treasury Deals on SAP.
    • Reconciliation and management of GL on internal borrowings
    • Process periodic payment runs and other payments (as the need arises)

    SKILLS, KNOWLEDGE, EXPERIENCE

    • BSc Degree in Economics/Mathematics/Accounting/Statistics/relevant degree • +3years working experience in Treasury Operations within FMCG Industry
    • Excellence in data analytics, Microsoft Office (Excel, Power point, Word), SAP Platform. • Working understanding of international trade and supply chain operation
    • Good presentation skills: logical, structured, and concise.
    • Broad overall business awareness and an understanding of the inter-relationship between business functions
    • Effective communication, strong interpersonal skills and ability to work with cross-functional team are essential

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified candidates should send their CV to: vacancies@tusenconsulting.com using the Job Title as the subject of the email.

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