Finance Lead – Treasury needed at Seven Up Bottling Company

4 weeks ago

Job title : Finance Lead – Treasury

Job Location : Lagos

Deadline : March 07, 2024

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Position Overview

  • We are seeking a highly skilled Finance Lead – Treasury to join our dynamic finance team. The successful candidate will play a pivotal role in managing the treasury functions across multiple regions.
  • This role requires a strategic thinker with a strong understanding of treasury operations, risk management, and financial analysis within the FMCG sector.

Key Responsibilities

  • Execute daily cash management activities, including monitoring cash balances, forecasting cash flow positions, and ensuring adequate liquidity to meet operational needs.
  • Coordinate with various departments and subsidiaries to optimize cash utilization and minimize idle cash balances.
  • Manage banking relationships, including negotiating banking services, implementing efficient banking structures, and monitoring bank fees and service charges.
  • Oversee the administration of bank accounts, including account openings, closings, and signatory updates.
  • Execute foreign exchange transactions and hedge currency risks to mitigate exposure.
  • Develop and maintain short-term and long-term cash flow forecasts for multiple regions.
  • Analyze variances between forecasted and actual cash flows and provide actionable insights to improve forecasting accuracy.
  • Prepare regular reports on cash position, liquidity, and treasury performance for senior management and stakeholders.

Qualifications

  • Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
  • Minimum of 5 years of experience in treasury management, preferably in the FMCG industry with exposure to multiple regions.
  • Strong knowledge of cash management, liquidity management, foreign exchange, and risk management techniques.
  • Proficiency in financial analysis, financial modeling, and treasury systems.
  • Excellent communication skills with the ability to interact effectively with internal and external stakeholders.

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

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