Job Title: Treasury Supervisor
Location: Lagos
Job Purpose
- Manage daily cash levels for corporate departments and ensure that such levels are appropriate, based on operating needs in the business.
- Evaluate workflows and internal procedures and recommends improvement initiatives to the Treasury Manager.
- Ensure that cash management systems, such as billing and payment mechanisms are adequate, functional and established in accordance with management’s recommendations.
Responsibilities
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- Importation system and related policies; depth and breadth knowledge of policies, systems, and procedures pertaining to Nigeria importation system. Ensure the company’s interest is always protected not to violate any government regulation/policy
- Timely processing and payment of all import related invoices-BFC/LC/CAI as approved by management
- Reporting of import status, payment and form “M” status
- Ensure all import payment made are booked same month funds are transferred
- Banking services – correspondences relating to importation (from purchase to payment date-amendment, discrepancies, cancellation, etc.)
- Oversee the management of the Company’s defined benefit and contribution plan investments.
- Coordinate and oversee activities of the plans’ actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets
- Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments.
Qualifications & Experience
- Bachelor’s Degree or Higher National Diploma (HND) in Accounting or other related fields
- 4 – 6 years’ experience in a similar role
- Knowledge of Microsoft Dynamics Navision or any other Enterprise Resource Planning (ERP) software
- Knowledge of Microsoft Word, Excel and PowerPoint Presentation
- Prior experience with bank and debt capital markets and documentation a plus.
- Must have full understanding of future implication of any new policy released by the regulator.
Apply Now
Deadline: July 14, 2023
Job Features
Job Category | Supervisor |