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Nairaland Forum / Nairaland / General / Jobs/Vacancies / Urgent Vacancy - Treasury Assistant (254 Views)
VACANCY!!!! Treasury Sales Officer / VACANCY: Treasury Specialist At Ikeja Electricity Distribution Company (IKEDC) / Multinational FMCG Recruiting Treasury Assistant (contract) (2) (3) (4)
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Urgent Vacancy - Treasury Assistant by iddng: 10:49am On Sep 03, 2021 |
Job Title: Treasury Assistant Location: Lagos, Nigeria Sector: FMCG Job Purpose: 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. Business/Operational Results • 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 client 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. • Effective Foreign exchange bids at inter-bank and export proceeds utilisation. • Identify opportunities and implement for continuous improvement with regard to treasury management processes and systems. Leadership Results • 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. Management Results • Timely and accurate maintenance of the LC & Bills tracker. • Timely preparation of monthly clearing journals to GL and other reports. Relationships Results • Effectively interface with other finance functions (including AP, GL, and Marketing Finance) to achieve targets and accurate reporting. • Effective relationship with banks to achieve competitive costs, support and improved services. Business context • The Treasury Assistant will work with and report directly to the Treasury Executive. • The Treasury Executive will add value by driving innovative solutions that support Treasury operations. Innovation Results (Internal & External) • Play a lead role in the periodic review of treasury manual and other policies. • Drive the pooling initiative Knowledge, Skills & Experience • Degree educated with related professional qualification i.e. (ACA, ACCA, CIMA, CPA) • Minimum 1-5 years’ experience in an FMCG or similar environment • In depth knowledge / experience in one or more specialist treasury activity • Thorough understanding of Accounting principles • Excellent interpersonal skills • Good written & oral communication skills Qualified candidates should send CV’s to vacancies@tusenconsulting.com using “Treasury Assistant” as the subject of the email. Only qualified candidates will be contacted. |
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