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PZ Cussons Nigeria Plc Recruitment to fill the position below:
Job Title: Treasury Manager
Requisition ID.: JR001051
Location: Ilupeju, Lagos
Employment Type: Full time
Department: Finance, PZ Wilmar
Reporting Relationships: Finance Director
- Assist to manage treasury function for PZ Wilmar Business
- Working together with PZ/Wilmar Treasury & legal function, Supply chain Team, Banks etc on Treasury-related activities and documentation
- Reporting Relationships: Finance Director
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- Assist in managing Banking relationships for PZ Wilmar
- Ensure Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Wilmar & PZ.
- Assist in getting Form M application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
- Get LCs opened in line with Limit balance.
- Monitor Import documentation (ED” etc.) to ensure compliance to various processes, guidelines, regulations etc.
- Manage all front treasury operational activities, ensuring compliance with relevant policies.
Checks & Controls:
- Verify various bank charges/ interest are in accordance with the rate agreed with the bank.
- Act and initiate action to control/ reduce these costs.
- Have control over various Form M/LC issued and regular review of the same.
- Reconciliation of Bid account, Forward coverage etc., and presenting this to Finance Controller/ Finance Director as needed.
- Sharing various treasury reports as & when needed.
Internal & External Relationships:
- Finance Departmental meetings
- Partner banking relationships
- B.Sc. Accounting or another related course
- Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
- Computer expertise especially in MS Word, MS Excel and PowerPoint
Technical / Professional Experience:
- 3-4 years work experience
- Working knowledge SAP
- Good knowledge of Banking & Treasury
Good communication Skill:
- Behavioral competencies are linked to the grade of the position and will be assigned once the position has been evaluated.
- Technical skills (max 8 for each position) need to be detailed below.
- They are related to the function of the position (e.g. procurement, finance etc.) and should be those that are required to ensure that the position is performed at a Solid standard of performance.
Application Closing Date
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How To Apply:
Interested and qualified candidates should:
Click here to apply online
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