Treasury Officer at Seven Up Bottling Company

Job Summary

• The Treasury Officeris responsible for managing and analyzing the organizations financial activity.
• They review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
• They ensure that a company is financially efficient and operationally profitable.

Job Description

• Cash-flow preparation and reporting
• Computation & posting of LC finance cost
• Revaluation and clearance of FX difference on all import files
• Reconciliation of ERP schedules with bank updates; bids, forwards, spot; reconciliation with quarterly bank confirmations.
• Liaison with bank reconciliation team on LC posting issues/ transactions
• Creation and detailed reporting of financial models - Cash flow statements, P&L, Balance sheet
• Quarterly audit review of Treasury. Interface with external audit during the year-end audit process

Qualification and Skills

• Bachelor’s Degree in Accounting, Finance, Economics, or a similar field.
• 2-3 years’ experience
• ICAN, ACCA will be an added advantage.
• Experience with financial management systems.
• Excellent computer skills MS Excel, SQL and Power BI.

Application Closing Date: 20th September, 2022.