Treasury Manager - Ogun

Requirements

• B.Sc. Degree in Accounting or other related course
  
• 5 years of work experience.
  
• Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
  
• Computer expertise especially in MS Word, MS Excel and PowerPoint
  
• Working knowledge SAP
  
• Good knowledge of Banking & Treasury.
  

Requirements

• B.Sc. Degree in Accounting or other related course
  
• 5 years of work experience.
  
• Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
  
• Computer expertise especially in MS Word, MS Excel and PowerPoint
  
• Working knowledge SAP
  
• Good knowledge of Banking & Treasury.
  

Principal Accountabilities

• Assist in managing Banking relationships for Arise Nigeria
  
• Ensure the Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Arise IIP.
  
• Assist in getting Form M, and Form A applications & approvals as per the Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
  
• Get LCs opened in line with the Limit balance.
  
• Monitor Import documentation (ED” etc.) to ensure compliance with various processes, guidelines, regulations etc.
  
• Manage all front treasury operational activities, ensuring compliance with relevant policies.
  

Checks & Controls:

• Verify various bank charges/ interest are in accordance with the rate agreed with the bank.
  
• Act and initiate action to control/ reduce these costs.
  
• Have control over various Form M/A/LC issued and regular review of the same.
  
• Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller as needed.
  
• Sharing various treasury reports as & when needed.
  

Internal And External Relationships:

• Finance Departmental meetings
  
• Partner banking relationships