British American Tobacco is a global organisation an established history and a bright and dynamic future.The company's aim is to become the leading tobacco company in each of our markets by providing excellent products with confidence and responsibility expected of global consumer goods.


Job title:Treasury Assistant (Contract)
State:Lagos


KEY COMPETENCIES AND SKILL

Provide proactive support (within the global treasury strategy framework) in order to implement opportunities for enhancing treasury effectiveness and to assist teams in delivering the global Treasury strategy.
Execute treasury management activities following agreed global standard processes and frameworks
Effective monitoring of cash status in all BATN Group banks to ensure compliance with mandates and counterparty limits.
Effective monitoring of all trade transactions to ensure payments are made timely and proper ledger posting of the transactions.
Ensure that discrepancies in documentation by suppliers are sorted out quickly to facilitate supplier payment.
Efficient allocation of transactions and receipts across banks.
Ensure that employees are aware of regulations governing foreign exchange and other transactions.
Ensure Treasury operating procedures and control systems are implemented throughout the company.

The job holder will proactively support to execute Treasury & Cash Management processes such as, cash management, Import, Foreign exchange transactions management, Insurance risk management, credit facilities, and banking relationships.

Supply Chain- Collaborate closely with Supply Chain Team in ensuring FX transaction documentation and OTIF settlement of foreign vendors.
All employees requiring foreign exchange allowable by the CBN
Treasury Manager
ACADEMIC QUALIFICATIONS

Degree holder with a minimum of 1-5 years’ experience in an FMCG or similar environment.

Professional qualification i.e. (ACA, ACCA, CIMA, CPA) is required.

Click and apply:http://twinsjob.com/jobs-british-american-tobacco/

Closing date for the submission is 5th October,2016.