Company Info
Cummins Inc., a global power leader, is a corporation of complementary business units that design, manufacture, distribute and service diesel and natural gas engines and related technologies, including fuel systems, controls, air handling, filtration, emission solutions and electrical power generation systems.
Title: Treasury and Accounts Payable Manager
Location: Lagos
Description
In this role, the candidate will make an impact in the following ways:
- Timely processing and documentation of Form M transactions with the banks to support importations into Nigeria.
- Effective support for intercompany account reconciliation with the factories.
- Processing of LC transactions and follow through transactions with the banks and CMI factories.
- Monitor bank balances and work with the Treasurer to effectively deploy cash resources / manage financial exposures.
- Support Treasury Manager in administration of form Ms, Letters of credit, and other bank credit facilities.
- Liaise with the banks on trade operational matters while coordinating the interface with Supply chain and IC vendors.
To be successful in this role the candidate will need the following:
- University degree in Finance, Economics, Accounting and other related disciplines.
- Knowledge of treasury operations and Nigeria banking regulations.
- Relevant international trade experience.
- Collaborates with stakeholders and develops partnerships to drive performance that aligns to organizational goals and strategies.
Deadline: Not specified.
How to Apply: Interested and qualified candidates should Click Here to apply.