Location: Lagos
Responsibilities:
1. Assist in managing banking relationship
2. Ensure bank facility renewal process is complete as at when due.
3. Get Lacs opened in line with limit available, PO terms to ensure reasonable exposure
4. Manage all front office Treasury operational activities, ensuring compliance with relevant policies
5. Reconciliation of bid account, forward coverage etc. and presenting this to Finance controller
Requirements:
1. BSc Accounting or other related discipline
2. Membership of Institute of Chartered Accountants of Nigeria
3. Computer proficiency in MS Excel, MS Word and PowerPoint.
3-5year relevant work experience in Treasury.
4. Knowledge of SAP