Company Info
Large organization
200 + Employees
PZ Cussons
PZ Cussons Nigeria Plc operates within the framework of a multinational consumer goods enterprise, PZ Cussons Plc. Our operations encompass the manufacturing and distribution of cherished brands in Nigeria, such as Imperial Leather, Cussons Baby, Morning Fresh, Thermocool, and Robb. Our presence is felt across five essential categories: personal care, beauty, home care, food and nutrition, and electricals.
Title: Treasury Manager
Location: Ilupeju, Lagos
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
Deadline: Not Stated
How to Apply: Interested and qualified candidates should Click Here to apply.