Treasury Supervisor at Frigoglass

Job Purpose

• Manage daily cash levels for corporate departments and ensure that such levels are appropriate, based on operating needs in the business.
• Evaluate workflows and internal procedures and recommends improvement initiatives to the Treasury Manager.
• Ensure that cash management systems, such as billing and payment mechanisms are adequate, functional and established in accordance with management's recommendations.

Responsibilities

• Importation system and related policies; depth and breadth knowledge of policies, systems, and procedures pertaining to Nigeria importation system. Ensure the company’s interest is always protected not to violate any government regulation/policy
• Timely processing and payment of all import related invoices-BFC/LC/CAI as approved by management
• Reporting of import status, payment and form “M” status
• Ensure all import payment made are booked same month funds are transferred
• Banking services - correspondences relating to importation (from purchase to payment date-amendment, discrepancies, cancellation, etc.)
• Oversee the management of the Company’s defined benefit and contribution plan investments.
• Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets
• Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments.

Qualifications & Experience

• Bachelor's Degree or Higher National Diploma (HND) in Accounting or other related fields
• 4-6 years’ experience in a similar role
• Knowledge of Microsoft Dynamics Navision or any other Enterprise Resource Planning (ERP) software
• Knowledge of Microsoft Word, Excel and PowerPoint Presentation
• Prior experience with bank and debt capital markets and documentation a plus.
• Must have full understanding of future implication of any new policy released by the regulator.