Treasury Manager at Global Profilers

JOB DESCRIPTION

• Assist to manage 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 relationship for Arise Nigeria
• Ensure Bank Facility, renewal process is completed as at when due and all necessary documents provided with agreed term after clearance from Arise IIP.
• Assist in getting Form M , Form A application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
• Get LCs opened in line with Limit balance.
• Monitor Import documentation (ED” etc.) to ensure compliance to various process, 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 rate agreed with bank.
• Act initiate action to control/ reduce these costs.
• Have a 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 & EXTERNAL RELATIONSHIPS

• Finance Departmental meetings
• Partner banking relationships

JOB CONTEXT & SPECIAL FEATURES

• Good communication skill.
• Behavioural competencies are linked to the grade of the position and will be assigned once the position has been evaluated.
• Technical skills (max 8 for each position) need to be detailed below. They are related to the function of the position (e.g. procurement, finance etc.) and should be those that are required to ensure that the position is performed at a Solid standard of performance.

SKILLS LEVEL

• Providing Solutions – High
• Developing Strategies – Medium
• Working Together/ Collaboration – High
• Communication – High
• Adjustment to Change – High
• Adaptability – High
• Business Awareness – High
• Pursuing Success – High

REQUIREMENT:

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