Treasury Specialist at Seven Up Bottling Company Limited

Seven-Up Bottling Company Limited is one of the largest manufacturing companies in Nigeria, producing and distributing some of the nation’s most- loved beverages in the country like; Pepsi, 7Up, Mirinda, Teem, Mountain Dew, H2oH!, Lipton Ice Tea and Aquafina premium drinking water. SBC has recently entered into Home & Personal Care category with the 2SURE brand and launched its first product, a Hand & Surface Sanitizer. Seven Up boasts of nine bottling plants with state-of-the-art manufacturing facilities strategically located across various regions in the country.

We are recruiting to fill the position below:

Job Title: Treasury Specialist

Location: Ijora, Lagos
Sector: FMCG
Job Type: Full-time

Responsibilities

• Serve as the primary point of contact for all treasury-related inquiries
• Oversee cash management, investments, and banking relationships
• Develop and maintain strong working relationships with banks and other financial institutions
• Negotiate favourable terms for credit lines and loans
• Monitor compliance with bank covenants and loan agreements
• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
• Invest idle cash in accordance with investment policies
• Manage foreign exchange risk
• Prepare journal entries and reconcile general ledger accounts
• Assist with periodic audit by providing necessary documentation and information
• Stay abreast of changes in treasury and finance best practices and regulations
• Preparation of periodic reports for internal and external use.

Requirements

• HND / BSC
• Professional certification is a plus.
• 3yrs+ experience as a Treasury Analyst
• Financial and mathematical abilities.
• Strong time management and organisational abilities.
• Hands-on knowledge of Microsoft Suite/SAP

Application Closing Date
9th December, 2024.