6 Apr 2016

Full-Time Treasury Operations Analyst TOA

Toni AdewunmiCalabar, Cross River, Nigeria

Job Description

Our client is a leading player in the cement manufacturing and concrete mix production looking to hire a Treasury Operations Analyst.

Job Location: Calabar, Cross Rivers State. (Applicants MUST be resident in Calabar)

Job Summary:
To ensure prompt and accurate processes of payments and treasury settlement instructions. Support all daily operational treasury activities to the center.

Main Responsibilities:

• Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.

• Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.

• Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.

• Prompt daily documented analysis of cash balance.

• Ensure prompt and accurate posting of all manual receipts of customer payments into the JD Edward ERP.

• Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime.

• Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts.

• Administer the processing of foreign and local cash advance requests from employees.

• Manage the payment and treasury settlement instructions for the LEA share sale for employees.

• Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function.

• Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations.

• Any other assignment of similar responsibilities assigned from time to time.


Sales – Post all customer payments (manual receipts) into JDE ERP.
Account – Raising of weekly Journal for offshore remittances documentation. Documentation for offshore remittances are prepared and sent to Account Payable for Posting.
Inventory – Send the exchange rate to inventory for offshore documentation.
General Management – Processing of local and foreign cash advances for payment.

Bank officials/ contacts

Required Profile:
• B.Sc/HND Accounting/Finance Discipline ONLY
• 4 years Treasury working experience in FMCG, multinational organisation
• Advance working knowledge of excel
• Working knowledge of Bank reconciliation
• Working knowledge of Trade services
• Knowledge and usage of ERP preferably JD Edwards / SAP

• Salary range is 4, 500,000 – 5, 500,000 /annum (based on experience).

Job Categories: Job Vacancies in Nigeria. Job Types: Full-Time. Job expires in Endless.

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