Treasury Manager

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

Responsibilities

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.

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 Excel and PowerPoint

Technical/Professional Experience:

• 3-4 years’ work experience
• Working knowledge SAP
• Good knowledge of Banking & Treasury

Alignment to the BEST! values is assumed to be critical to all PZC roles. All employees are also responsible for complying with their duties and responsibilities under both national legislation and Company policies regarding Health and Safety, Data Protection and Dignity at Work.

PZ Cussons is big enough to make your mark, small enough to make it yours. Apply to join us!