Lafarge is a world leader in building materials, with top-ranking positions in its Cement, Aggregates & Concrete businesses. Located in 64 countries with 65,000 employees, the vision of Lafarge in Nigeria is to be the most trusted and preferred partner of Nigerian construction professionals and home builders by delivering cement and concrete solutions that are best in quality, environmentally sustainable and nationwide available at affordable cost.
Lafarge is recruiting to fill the below position:
Job Title: Treasury Operations Manager
Job Code: 150210-1
Location: Nigeria
Job Type: Permanent
Job Description
- Prepare weekly Treasury Journals and send to HOA for review
- Ensure prompt reconciliation of all corporate credit and prepaid cards
- Investment Management (Roll Overs and Initiation)
- Full responsibility and participation in the financing and ensure all financing document are securely kept
- Engage banks on Treasury activities improvement
Duties & Responsibilities
- Monitor and report cash balances on daily basis to the Head of Corporate Finance & Investment for decision making
- Prompt Processing of all offshore payments within 24hrs.
- Manage cash flow through FT where need be
- Manage all requests for foreign currency within the specified time line and in line with the company's policy.
- Perform daily reconciliation of auto-stream of payment from Cash collection portal(ISW) into JDE and follow through on resolution of all exceptions within 24hours
- Confirm and Post all manual payments( outside ISW portal) on JDE
- Liaise with the Accounts Payable team and ensure all suppliers/contractors payments are prepared in line with the company's payment terms, seek approval for all such payments and release duly approve payment to the banks.
- Coordinates between the banks and the AP team for all suppliers/bank- payment related issues and resolve within 24hours.
Essential & Desirable Skills:
- Team leadership
- Confident and concise communicator
- Attentive to detail
- Patient and diplomatic
- Good integrity and ethics; Trustworthiness
- Familiarity with ERP Systems
- Accounting principles
- Tax Laws (Including Lafarge Procedures)
- Insurance Laws (Local and Foreign)
- Banking Regulations.
- Lafarge Common Language
- WAPCO Business Process
- SOX controls
Application Closing Date
16th February, 2015.
How to Apply
Qualified and Interested candidate should:
Click here to apply online