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