PZ Cussons Treasury Manager Jobs in Nigeria

PZ Cussons Treasury Manager Jobs in Nigeria




Job Purpose

  • Assist to manage treasury function for PZ Wilmar Business

  • Working together with PZ/Wilmar Treasury & legal function, Supply chain Team, Banks etc on Treasury-related activities and documentation

  • Reporting Relationships: Finance Director

    Principal Accountabilities

  • Assist in managing Banking relationships for PZ Wilmar

  • Ensure Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Wilmar & PZ.

  • Assist in getting Form M application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.

  • Get LCs opened in line with Limit balance.
    Monitor Import documentation (ED” etc.) to ensure compliance to various processes, guidelines, regulations etc.

  • Manage all front treasury operational activities, ensuring compliance with relevant policies.

    Checks & Controls:

  • Verify various bank charges/ interest are in accordance with the rate agreed with the bank.

  • Act and initiate action to control/ reduce these costs.

  • Have control over various Form M/LC issued and regular review of the same.

  • Reconciliation of Bid account, Forward coverage etc., and presenting this to Finance Controller/ Finance Director as needed.

  • Sharing various treasury reports as & when needed.

    Internal & External Relationships:

  • Finance Departmental meetings
  • Partner banking relationships

    Qualifications

  • B.Sc. Accounting or another related course
    Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA

  • Computer expertise especially in MS Word, MS Excel and PowerPoint

    Technical / Professional Experience:

  • 3-4 years work experience
  • Working knowledge SAP
  • Good knowledge of Banking & Treasury

    Good communication Skill:

  • Behavioral competencies are linked to the grade of the position and will be assigned once the position has been evaluated.

  • Technical skills (max 8 for each position) need to be detailed below.

  • They are related to the function of the position (e.g. procurement, finance etc.) and should be those that are required to ensure that the position is performed at a Solid standard of performance.




    How to Apply

    For more information and job application details, see; PZ Cussons Treasury Manager Jobs in Nigeria

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