Job Description

• Responsible for Treasury-related ledgers with an understanding of the balances.
• Forecast Weekly availability of Cash.
• Ensure all intercompany outstanding balances are settled at the optimal exchange rate.
• Invoicing of imported materials and prompt payment to Foreign Vendor with reconciliation.
• Invoicing of Export materials and reconciliation of customer accounts.
• Costing and Analysis of Imported Materials.
• Ensure all Import related schedules with necessary supporting documents including GIT.
• Support Treasury Functions especially in FX sourcing by ensuring necessary documents such as; Bid letters, Exchange Control Documents (ECD), Bill of Exchange (BOE) etc. are submitted as at when due.
• Reconciliation of Related Parties balances

Requirements

• Bachelor’s Degree in Finance, Accounting, or a related field. 
• Minimum of 4 years post NYSC experience with a financial institution Bank, Mortgage Bank, Microfinance Bank, Finance House, etc
• Advanced knowledge of MS Excel, PowerPoint, and Word a must.
• Knowledge of SEC and regulatory reporting requirements related to treasury activities preferred.
• Flexibility to work across all functions/levels in a team-oriented environment.
• Proactive and detail oriented
• Must have worked in similar role handling trade documentation in corporates/ banks
• Chartered certification (ACA, ICAN) is an advantage.