Treasury Supervisor.
Fadac Resources and Services
Lagos, ng
7h ago

Job Information

Industry Manufacturing Work Experience 5+ years City Lagos State / Province Lagos. Zip / Postal Code 10001

Job Description

Our client is a leading FMCG group in West and Central Africa. They are into Trading and Manufacturing of branded food products for the African market.

Due to expansion they are currently in need of a Treasury Supervisor.

Job Responsibility.

  • Weekly / Monthly cashflow projection reporting
  • Responsible for cash flow management and managing banking relationships with particular focus on LCs, NDFs, BFCs, Overdraft, Loan and other Banking products etc.
  • Trade financing support (raising LCs, BCs, NDFs, Form M and other banking solutions etc)
  • Help in Budget and Estimates preparation processes.
  • To be available with report on every treasury related GLs.
  • To act as full support for Treasury manager and other treasury functions.
  • Job Requirement.

  • Academic requirements : Bachelor’s Degree in Accounting or any Social sciences.
  • Minimum of 5 years of experience in a similar position
  • Tool / Software : Good knowledge of SAP- Treasury module
  • Ability to work under pressure
  • Good understanding of the Nigerian Banking systems
  • Excellent team player
  • Rigorous, autonomous, innovative and proactive
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