Treasury Coordinator at Promasidor Nigeria

Promasidor - We are an African company proud of our heritage and totally committed to the continent. We manufacture, market and sell unique brands which bring practicality and pleasure to millions of consumers across Africa.

We are recruiting to fill the position below:

Job Title: Treasury Coordinator

Location: Lagos, Nigeria

Job Objective

• Assist Manager in planning and developing reports that will aid decision making in fund, interest and exchange risk management in a manner that will improve profitability to the company.

Key Responsibilities

• Strong and effective cash management
• Effective supervision of Trade and payment units in line with approved policy
• Providing investment analysis and options to support excess cash placement
• Take responsibility for accuracy and completeness of monthly interest expense and accruals.
• Responsible for effective supervision and monitoring of import and export documentation plus other related activities
• Supervision of effective local suppliers and staff payments
• Effective coordinate of foreign supplier’s bill settlement and communication
• Review service level agreement with banks on quarterly basis and develop reports to track compliance with agreed performance level
• Review of all LCs related charges ensuring the charges align with underlining agreement and facility documents.
• Be responsible for daily, weekly, monthly and year-end reporting
• Assists in the management of bank relationships
• Carryout in a timeous fashion, other responsibility assigned by the Manager

Qualifications and Experience

• B.Sc / HND in Finance, Accounts or other Social Sciences. Accounting Professional qualification will be an added advantage
• Minimum of 5 years relevant experience in similar capacity.

Knowledge and Skills:

• Foreign trade processing and documentation
• Financial regulations
• Customs and Trade regulations
• Accounting Policies and procedures
• Computer proficiency
• Financial Analysis
• Treasury Software

Personal Attributes:

• Good Communication skills
• Interpersonal skills
• Analytical skills
• Attention to detail
• People management
• Proactive
• Problem Solving Skill
• Excellent customer and Relationship Management

Application Closing Date
Not Specified.