• Job at Lafarge Cement - WAPCO Nigeria Plc

  • Posted on: 10 February, 2015 Deadline: 16 February, 2015
  • View Jobs in Oil and Gas / Marine View All Jobs at Lafarge Cement WAPCO Nigeria Plc
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  • Created in 1833, Lafarge group, headquartered in France, is the world leader in building materials, with top-ranking positions in three of its activities: No 1 worldwide in Cement, No 2 worldwide in Aggregates & Concrete, and No 3 worldwide in Gypsum.

    Located in 62 countries with 64,000 employees, Lafarge is a world leader in building materials, with top-ranking positions in its Cement, Aggregates & Concrete businesses. In 2013, Lafarge posted sales of 15.1 billion euros.

    Treasury Operations Manager

     

    Job Description   

    • Prepare weekly Treasury Journals and send to HOA for review
    • Ensure prompt reconciliation of all corporate credit and prepaid cards
    • Investment Management (Roll Overs and Initiation)
    • Full responsibility and participation in the financing and ensure all financing document are securely kept
    • Engage banks on Treasury activities improvement

    Duties & Responsibilities   

    • Monitor and report cash balances on daily basis to the Head of Corporate Finance & Investment for decision making
    • Prompt Processing of all offshore payments within 24hrs.
    • Manage cash flow through FT where need be
    • Manage all requests for foreign currency within the specified time line and in line with the company’s policy.
    • Perform daily reconciliation of auto-stream of payment from Cash collection portal(ISW) into JDE and follow through on resolution of all exceptions within 24hours
    • Confirm and Post all manual payments( outside ISW portal) on JDE
    • Liaise with the Accounts Payable team and ensure all suppliers/contractors payments are prepared in line with the company’s payment terms, seek approval for all such payments and release duly approve payment to the banks.
    • Coordinates between the banks and the AP team for all suppliers/bank- payment related issues and resolve within 24hours.

    Essential & Desirable Skills   

    1) Team leadership
    2) Confident and concise communicator
    3) Attentive to detail
    4) Patient and diplomatic
    5) Good integrity and ethics;

    • Trustworthiness
    • Familiarity with ERP Systems
    • Accounting principles
    • Tax Laws (Including Lafarge Procedures)
    • Insurance Laws (Local and Foreign)
    • Banking Regulations.
    • Lafarge Common Language
    • WAPCO Business Process
    • SOX controls

    Method of Application

    Interested and suitably qualified candidates should click here to apply online.

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