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

Principal Accountabilities

Assist in managing Banking relationship for PZ Wilmar

Ensure Bank Facility, renewal process is completed as at when due and all necessary documents provided with 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 process, 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 rate agreed with bank.

Act initiate action to control/ reduce these costs.

Have a 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 other

related course

Membership of 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

How to Apply

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

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