Treasury Manager at Veepee Group

KNOWLEDGE AND SKILL REQUIREMENTS

• ICAN member (Nigerian Chartered Accountant) who has worked Minimum 3 years in a Large Manufacturing Company/Banks and possess Strong knowledge of Banking, Imports, Exports, LCs and foreign currency payments.
• Strong Accounting knowledge.
• Strong Banking & Import/Export knowledge.
• Tally
• Strong in Excel
• Accuracy in reporting.
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments.

His primary tasks will be-

• Interest, LC Commission and Bank Charges Reconciliation on day to day basis (KRA).
• Trade Facility Accounts Reconciliations, when required.
• Bank Reconciliations, when required.
• MIS reporting (Banking/Treasury related)
• Clearing Agents Account Reconciliation, when required.
• Liaising with bank.