Nigeria Job Openings
FADAC RESOURCES LIMITED
Treasury Manager
Lagos
FULL TIME
November 13, 2024
Job Responsibilities:
- The candidate should have practical knowledge of Banking and Treasury functions.
- Confirmed LC Schedule, LC Interest Provision and reconciliation with bank.
- Forex entries reconciliation of Import Files.
- Bank Charges Reconciliation & follow-up with 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.
- 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.
Application Deadline: 16/11/2024
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