Treasury Controller at Sayed Farms Limited Full Time

Job Title: Treasury Controller

Location: Ibadan, Oyo
Employment Type: Full-time
Job Reference: TC2021068

Job Description
Bank Charges and Loan Management:

• Prepare bank charges, loan and interest payment schedules and notice
• Monthly verification of bank charges and follow-up with banks
• Provide loan and financial information and reports as required by lenders/budget department/management
• Ensure compliance with loan covenants
• Maintain a database of all company loans and charges

Bank Bonds and Guarantee Management:

• Maintain the database for bonds and guarantees issued and received by the Companies
• Perform monthly review of the status of existing Bonds and Guarantees
• Provide information and reports as required by the management

Compliance and Risk Management:

• Ensure compliance with cash management rules(Group) Treasury Procedures (as contained in the Treasury Desk Manual)
• Participate in financial risk analysis such counter party risk exposure and banks’ credit rating
• Ensuring that daily operations are carried out in compliance with Sayed Farms procedures
• Follow Sayed Farms documentation and compliance issues and manages the assessment process for treasury
• Review / update of existing procedures and the documentation of new processes as the job evolve.
• HandlingLetter of Credits (LCs) with banks

Requirements

• B.Sc in Accounting / Finance from a recognized university with MBA or ACA
• Minimum of seven (7) years’ experience in treasury handling
• Knowledge of any Accounting software is a Must;;
• Strong attention to detail and accuracy;
• Must be computer literate and proficient in the use of MS office suit;
• Excellent communication and organizational skills;
• Must be residing or willing to relocate to Ibadan, Oyo State.

Application Closing Date
15th December, 2021.

Method of Application
Interested and qualified candidates should forward their Application Letters and CV along with passport photographs to: [email protected] using the Job Title as the subject of the mail.