Leading Manufacturer of Steel Treasury Accountant Jobs in Nigeria

Leading Manufacturer of Steel Treasury Accountant Jobs in Nigeria

Job Summary

The Treasury Accountant monitors cash flow and controls money transmission tools. Their role includes managing the organizations bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system

Responsibilities

Liquidity management for the organization
Conducting scenario and risk analysis

Forecasting of medium and long-term funding and hedging requirements where applicable

Daily cash management and debt facilities reporting

Development of risk mitigation strategies, including foreign exchange risk strategies

Ensuring that inter-company loans, derivatives and associated interest transactions are recorded in SAP in line with supporting agreements and trading documentation

Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations

Requirements

Candidates should possess a B.Sc / HND in Accounting or related field

Minimum of 8 years’ experience in the Banking Industry

Project management work to utilize new Treasury tools and systems



How to Apply

For more information and job application details, see; Leading Manufacturer of Steel Treasury Accountant Jobs in Nigeria

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