Accounting
Treasury Specialist at Seven Up Bottling Company Limited Full Time NEW
Seven-Up Bottling Company Limited is currently looking for a treasury specialist for immediate employment. Interested persons are expected to apply. Kindly go through the full details of this position below:
Job Title: Treasury Specialist
Location: Ijora, Lagos
Sector: FMCG
Job Type: Full-time
Responsibilities
- Serve as the primary point of contact for all treasury-related inquiries
- Oversee cash management, investments, and banking relationships
- Develop and maintain strong working relationships with banks and other financial institutions
- Negotiate favourable terms for credit lines and loans
- Monitor compliance with bank covenants and loan agreements
- Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
- Invest idle cash in accordance with investment policies
- Manage foreign exchange risk
- Prepare journal entries and reconcile general ledger accounts
- Assist with periodic audit by providing necessary documentation and information
- Stay abreast of changes in treasury and finance best practices and regulations
- Preparation of periodic reports for internal and external use.
Requirements
- HND / BSC
- Professional certification is a plus.
- 3yrs+ experience as a Treasury Analyst
- Financial and mathematical abilities.
- Strong time management and organisational abilities.
- Hands-on knowledge of Microsoft Suite/SAP
Application Closing Date
9th December, 2024.
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