Nigeria Job Openings

fadac resources and services

Senior Treasury Manager

Lagos

FULL TIME

October 17, 2024

Our client is a conglomerate company in Nigeria and other parts of Africa, established over 40 years ago with ties in Asia and the Middle East. They are into FMCG products which include; Tyres, Food and Beverages, Plastic and Paper. They are looking to fill the role of a Senior Treasury Manager.
Job Responsibilities:
  • The candidate should have practical knowledge of Banking and Treasury functions.
  • Confirmed LC Schedule, LC Interest Provision, and reconciliation with the bank.
  • Forex entries reconciliation of Import Files.
  • Bank Charges Reconciliation & follow-up with the bank for Refunds.
  • FX allocation follow-up and confirmation from Bank
  • Remittance of telex operations / LC Enhancement / LC Advise / Loan liquidation follow-up
  • Any other treasury / finance-related functions
  • Opening of form M - Complete process
  • Opening of LCs - Complete process
  • Oversee the preparation and maintenance of the confirmed Letter of Credit (LC) schedule.
  • Ensure accurate LC interest provision and reconciliation with banks.
  • Manage the reconciliation of foreign exchange (Forex) entries related to import files.
  • Collaborate with relevant departments to ensure accurate reporting.
  • Conduct regular reconciliation of bank charges.
  • Follow up with banks to secure refunds for discrepancies and inaccuracies.
  • Ensure timely follow-up and confirmation of foreign exchange allocations from banks.
Job Requirements:
  • Bachelor’s degree in Finance, Accounting, or a related field;
  • Master’s degree or professional certification (e.g., CFA, CPA) is a plus.
  • Minimum of 8 years experience in treasury management or banking operations.
  • Strong understanding of banking products, financial instruments, and treasury functions.
  • Proficient in financial analysis and reporting tools.
  • Excellent communication, negotiation, and interpersonal skills.
  • Detail-oriented with strong analytical capabilities.
  • Ability to work under pressure and meet tight deadlines.
Job Type: Full-time
Application Deadline: 23/10/2024
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