Treasury and Accounts Payable Manager at Cummins Inc.

Description

In this role, the candidate will make an impact in the following ways:

• Timely processing and documentation of Form M transactions with the banks to support importations into Nigeria.
• Effective support for intercompany account reconciliation with the factories.
• Processing of LC transactions and follow through transactions with the banks and CMI factories.
• Monitor bank balances and work with the Treasurer to effectively deploy cash resources / manage financial exposures.
• Support Treasury Manager in administration of form Ms, Letters of credit, and other bank credit facilities.
• Liaise with the banks on trade operational matters while coordinating the interface with Supply chain and IC vendors.

To be successful in this role the candidate will need the following:

• University degree in Finance, Economics, Accounting and other related disciplines.
• Knowledge of treasury operations and Nigeria banking regulations.
• Relevant international trade experience.
• Collaborates with stakeholders and develops partnerships to drive performance that aligns to organizational goals and strategies.