Global Profilers
Treasury Manager Job at Global Profilers. Please ensure you read the job requirements before applying for this position.
Global Profilers is a resourcing company that offers recruitment solutions to organizations in Sub-Saharan African markets. With an extensive understanding of the various aspects of multinational and local businesses and the industry’s specific demands, We are able to provide tailored solutions to any & all Industries.
We consider ourselves multi-cultural with expertise working on several markets. We understand different perspectives and the atypical challenges that organizations in Nigeria, Angola, Kenya, Uganda, Cameroun, Bening, Togo, and Burkina Faso can face.
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We are recruiting to fill the position below:
Job Title: Treasury Manager
Location: Sagamu, Ogun
Employment Type: Full-time
Job Description
- Assist in managing treasury function for Nigeria Business
- Working together with Treasury & legal function, Supply chain Team, Construction Team, Banks etc. on Treasury-related activities and documentation.
Principal Accountabilities
- Assist in managing Banking relationships for Arise Nigeria
- Ensure the Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Arise IIP.
- Assist in getting Form M, and Form A applications & approvals as per the Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
- Get LCs opened in line with the Limit balance.
- Monitor Import documentation (ED” etc.) to ensure compliance with 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/A/LC issued and regular review of the same.
- Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller as needed.
- Sharing various treasury reports as & when needed.
Internal And External Relationships:
- Finance Departmental meetings
- Partner banking relationships
Requirements
- B.Sc. Degree in Accounting or other related course
- Good knowledge of Banking & Treasury.
- 5 years of work experience.
- Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
- Computer expertise especially in MS Word, MS Excel and PowerPoint
- Working knowledge SAP
Salary
N900,000 – N1,000,000(monthly).
Method of Application
Interested and qualified candidates should send their CV to: [email protected] using the job title as the subject of the email.
Application Deadline 30th November, 2023.