Treasury Specialist, Foreign Exchange Administrator at Bosch Group

Location: Ikeja, Lagos (Remote)
Job Type: Full-time · Associate

About the Job

• Provide strategic FX input to internal business partners and provide monthly FX reporting and cash flow reports
• Collaborate with approved banks to research and recommend opportunities to minimize FX gains & losses reported in the P&L, whilst ensuring foreign suppliers is paid timely and FX exposure is limited
• Administration of FX payment instruments ensuring documentary requirements are in place
• Ensure compliance with internal controls and relevant regulatory requirements
• Driving process improvements relevant to import document control and FX payment process
• Owner of of internal procedures for Risk Management and Execution of Foreign Exchange and Money Market transactions - Africa.

Qualifications

• Qualified Accountant with Treasury accountancy experience and specialization in FX solutions.

Requirements:

• 5+ years Treasury experience within large multinationals or Nigeria banking industry specializing in FX solutions in Nigeria
• Strong forecasting and budgeting experience
• Expertise in FX solutions, FX payment methods for international trade and FX reporting
• In depth understanding of foreign exchange accounting and the year-end disclosure process
• Experience in SAP will be an advantage
• Ambitious, self-starter, with the ability to multi-task and effectively manage priorities
• Excellent analytical and communication skills, with the ability to convey complex ideas simply
• Knowledge of the regulatory environment impacting FX in Nigeria
• Ability to lead projects
• Advanced excel skills
• Strong coordination skills & target orientation
• Proven ability to perform under pressure
• Fluency in English.