Duties and Responsibilities

Efficient supervision of the Treasury function – trade finance, bank reconciliation, payments etc.
Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.
Effective supervision of Trade and payment units in line with approved policy and authorization limits.
Management of offshore and onshore trade charges and take responsibility for accuracy and completeness of monthly interest expense and accruals.
Providing investment analysis and options to support excess cash placement
Be responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX sourcing and management, hedging options.
Supervision of timely and effective local suppliers and staff payments, ensuring adequate and approved documentation is obtained before all payments.
Effective coordination of foreign supplier’s bill settlement, communication, and reconciliation.
Review of all LCs related and bank charges ensuring the charges align with underlining agreement and facility documents.
Review of bank reconciliations and confirming reconciling items are cleared within 72 hours of reconciliation completion. Reconciliation on a T+2 basis.
Be responsible for daily, weekly, monthly, and year-end Treasury activities reporting. 
Management of bank relationship.
Carryout in a timeous fashion, other responsibility assigned by the Finance Controller and the CFO.
Cash forecast and cash balances management.

REQUIREMENTS:

Minimum of HND/BSC in Finance/Accounting or any other related discipline
3-5 years’ experience in similar role from any FMCG environment, and Practice
Relevant Professional qualification (ACA/ACCA) is required.
Good data gathering, analysis, organizational and problem-solving skills
Power Point presentation knowledge is required.

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