Treasury Controller
Sayed Farms Limited
Ibadan, Oyo, Nigeria
4d ago
source : Fuzu

Requirements

  • B.Sc in Accounting / Finance from a recognized university with MBA or ACA
  • Minimum of seven (7) years’ experience in treasury handling
  • Knowledge of any Accounting software is a Must;;
  • Strong attention to detail and accuracy;
  • Must be computer literate and proficient in the use of MS office suit;
  • Excellent communication and organizational skills;
  • Must be residing or willing to relocate to Ibadan, Oyo State.
  • Responsibilities

    Prepare bank charges, loan and interest payment schedules and notice

  • Monthly verification of bank charges and follow-up with banks
  • Provide loan and financial information and reports as required by lenders / budget department / management
  • Ensure compliance with loan covenants
  • Maintain a database of all company loans and charges
  • Bank Bonds and Guarantee Management :

  • Maintain the database for bonds and guarantees issued and received by the Companies
  • Perform monthly review of the status of existing Bonds and Guarantees
  • Provide information and reports as required by the management
  • Compliance and Risk Management :

  • Ensure compliance with cash management rules(Group) Treasury Procedures (as contained in the Treasury Desk Manual)
  • Participate in financial risk analysis such counter party risk exposure and banks’ credit rating
  • Ensuring that daily operations are carried out in compliance with Sayed Farms procedures
  • Follow Sayed Farms documentation and compliance issues and manages the assessment process for treasury
  • Review / update of existing procedures and the documentation of new processes as the job evolve.
  • HandlingLetter of Credits (LCs) with banks
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