Treasury Manager at Global Profilers

Global Profilers is a resourcing company that offers recruitment solutions to organizations in Sub Saharan African markets. With extensive understanding of the various aspects of multinational and local businesses and industry’s specific demands, We are able to provide tailored solutions to any & all Industries.

We consider ourselves multi-cultural with expertise working on several markets. We understand different perspectives and the atypical challenges that can face organizations in Nigeria, Angola, Kenya, Uganda, Cameroun, Bening, Togo, Burkina Faso.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Shagamu, Ogun
Employment Type: Full-time

Job Description

• Assist in managing treasury function for Nigeria Business
• Working together with Treasury & legal function, Supply chain Team, Construction Team, Banks etc. on Treasury-related activities and documentation.

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

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.

Salary
N900,000 - N1,000,000(monthly).

Application Closing Date
30th November, 2023.