Treasury Manager at PZ Cussons Nigeria Plc

We are PZ CUSSONS, an international consumer goods business that champions the wellbeing of people, families, and communities everywhere. We build brands that our consumers trust and love and we have a clear strategy to return to sustainable, profitable revenue growth. We have a clear focus on the leading brands in our core categories of Hygiene, Baby and Beauty within our priority markets. On this page you can find information about our performance as a listed company and our financial and regulatory disclosures.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Requisition ID: JR001101
Location: Ilupeju, Lagos (Nigeria Head Office)
Employment Type: Full Time

Responsibilities

• FX vendor settlements (Payments) and Reconciliations.
• Ensure that export proceeds are received into the Company’s domiciliary account and its utilization properly recorded.
• Bank reconciliation- Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements.
• Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.
• Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for refund where over-charges are identified.
• Customer collection accounts monitoring and reporting.
• Escalate unresolved issues to immediate boss and any relevant authority for further investigation and resolution.
• Agree on realistic yet challenging objectives throughout the year with your direct boss whilst making sure that the objectives are SMART
• Complete as a minimum, periodic reviews of each your performance (bi-annual and monthly informal reviews) with your direct boss
• Regularly as for feedback on performance in a timely manner.

Qualifications

• B.Sc. Accountancy, MBA (Financial Management)
• Membership of Institute of Chartered Accountants of Nigeria (ICAN)
• Computer expertise especially in MS Word, MS Excel and PowerPoint
• Technical/Professional Experience:
• 3 years minimum work experience
• Good knowledge of International Accounting Standard and S.A.S
• Good Knowledge of Group Accounting policies 
• Good Cost Accounting knowledge.

Application Closing Date
Not Specified.