28 Apr 2016

Full-Time Treasury Officer

Toni AdewunmiLagos, Lagos, Nigeria

Job Description

We are looking for an experienced Treasury Officer to undertake all aspects of cash flow management, including relations with banks with particular focus on LCs and BFCs.
The ideal candidate will ensure an efficient management of company’s bank accounts, working in coordination with supply chain department and providing support to the Chief Accountant in ad hoc analysis and projects.

Principal Accountabilities:

• Cash flow management, forecasting payments and anticipating challenges arising from limited cash flow;
• Liquidity planning and control for all bank payments, to advice balances on daily basis;
• Full responsibilities of all activities related to LC’s and BFC’s management (form M, PAAR, duties, LC’s openings and payment, FECD monitoring and submission with bank), keeping high the focus of banks to obtain timely deliveries and anticipating delays that may arise during the current FX crisis;
• Negotiating loan, exchange rate and overdraft terms with company banks,
• Provide inputs and advice to company, recommending changes that will maximize revenue and profit;
• Ensure tax regulations are in compliance with established standards;
• Ensure the robust and efficient tax planning and filing with the relevant bodies.


• To have efficient cash flow management;
• To handle all issues related to FX crisis, ensuring the continuity of the daily business activities;
• To minimize commissions, fees and interests paid to banks.

Competencies (Behavioural) – Personal characteristics that differentiate levels of performance in a given job, role, organization or culture.

• Pro-active attitude
• Self Starter
• Accurate and keeping deadlines
• Willing to learn, open to new things
• Team player
• Be able to work independently
• Hands on and practical approach, get things done instead of finding excuses
• Goal and people oriented
If meet all these requirement kindly forward your CV to hrjobmevan@yahoo.com

Job Categories: Financial Jobs. Job Types: Full-Time. Job expires in Endless.

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