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Treasury Manager at PZ Cussons

by Sammy

Job Purpose:

  • Assist to manage treasury function for PZ Wilmar Business
  • Working together with PZ/Wilmar Treasury & legal function, Supply chain Team, Banks etc on Treasury related activities and documentation

Reporting Relationships: Finance Director

Principal Accountabilities:

  • Assist in managing Banking relationship for PZ Wilmar
  • Ensure Bank Facility, renewal process is completed as at when due and all necessary documents provided with agreed term after clearance from Wilmar & PZ.
  • Assist in getting Form M application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
  • Get LCs opened in line with Limit balance.
  • Monitor Import documentation (ED” etc.) to ensure compliance to various process, guidelines, regulations etc.
  • Manage all front treasury operational activities, ensuring compliance with relevant policies.

Checks & Controls

  • Verify various bank charges/ interest are in accordance with rate agreed with bank.
  • Act initiate action to control/ reduce these costs.
  • Have a control over various Form M/LC issued and regular review of the same.
  • Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller/ Finance Director as needed.
  • Sharing various treasury reports as & when needed.

Internal & External Relationships:

  • Finance Departmental meetings
  • Partner banking relationships

Knowledge, Skills & Experience Needed:

Qualifications:

  • B.Sc. Accounting or other related course
  • Membership of Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
  • Computer expertise especially in MS Word, MS Exceland PowerPoint

Technical/Professional Experience:

  • 3-4 years’ work experience
  • Working knowledge SAP
  • Good knowledge of Banking & Treasury
How to Apply
Interested and qualified? Go to PZ Cussons on pzcussons.wd3.myworkdayjobs.com to apply

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