Treasury Specialist at Seven Up Bottling Company

Job Summary

• Seven-Up Bottling company is currently recruiting for a Treasury Specialist

Job Details

• Serve as the primary point of contact for all treasury-related inquiries
• Oversee cash management, investments, and banking relationships
• Develop and maintain strong working relationships with banks and other financial institutions
• Negotiate favorable terms for credit lines and loans
• Monitor compliance with bank covenants and loan agreements
• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
• Invest idle cash in accordance with investment policies
• Manage foreign exchange risk
• Prepare journal entries and reconcile general ledger accounts
• Assist with periodic audit by providing necessary documentation and information
• Stay abreast of changes in treasury and finance best practices and regulations
• Preparation of periodic reports for internal and external use.

Requirements

• 4yrs+ experience as a Treasury Analyst 
• Financial and mathematical abilities.
• Strong time management and organisational abilities.
• Hands-on knowledge of Microsoft Suite/SAP
• HND/BSC
• Professional certification is a plus.