View Jobs at Seven Up Bottling Company |
Full Time |
Lagos |
Posted 3 months ago |
We are recruiting to fill the position below:
Job Title: Treasury Executive
Location: Ijora, Lagos
Employment Type: Full-time
Sector: FMCG
Responsibilities
- Serve as the primary point of contact for all treasury-related inquiries
- Oversee cash management, investments, and banking relationships
- Develop and maintain strong working relationships with banks and other financial institutions
- Negotiate favourable terms for credit lines and loans
- Monitor compliance with bank covenants and loan agreements
- Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
- Invest idle cash in accordance with investment policies
- Manage foreign exchange risk
- Prepare journal entries and reconcile general ledger accounts
- Assist with periodic audit by providing necessary documentation and information
- Stay abreast of changes in treasury and finance best practices and regulations
- Preparation of periodic reports for internal and external use.
Requirements
- 3 years+ experience as a Treasury Analyst
- Financial and mathematical abilities.
- Strong time management and organisational abilities.
- Hands-on knowledge of Microsoft Suite/SAP
- HND / BSc
- Professional certification is a plus.
Application Closing Date
18th July, 2024.
Deadline: July 18, 2024
Job Features
Job Category | Treasury Manager |