Treasury Coordinator

Promasidor is an African company proud of our heritage and totally committed to the continent. We manufacture, market and sell unique brands which bring practicality and pleasure to millions of consumers across Africa.

Trade and Payment Specialist

Job Location: Lagos

Job Description
The ideal candidate will be responsible for:

Effective cash management
Effective supervision of trade and payment units in line with approved policy
Providing investment analysis and options to support excess cash placement
Taking responsibility for accuracy and completeness of monthly interest expense and accruals.
Effective supervision and monitoring of import and export documentation with other related activities
Supervision of effective local suppliers and staff payments
Effective coordination of foreign supplier’s bill settlement and communication
Reviewing service level agreement with banks on quarterly basis and develop reports to track the agreed SLAs
Compliance with agreed performance level
Reviewing of all LCs related charges ensuring the charges align with underlining agreement and facility documents.
Be responsible for daily, weekly, monthly and year-end reporting
Assisting in the management of bank relationship
Carrying out in a timely manner other responsibility assigned by the Manager
Job Requirements

Hold a B.Sc / HND in Finance, Accounts or other Social Sciences
An accounting professional qualification will be an added advantage
Minimum of 3 years relevant experience in similar capacity
Knowledge and Skills:

Foreign trade processing and documentation
Financial regulations
Customs and Trade regulations
Accounting Policies and procedures
Computer proficiency
Financial Analysis
Treasury Software
Personal Attributes:

Good Communication skills
Interpersonal skills
Analytical
Attention to detail
People management
Proactive
Problem Solving Skill.
How to Apply
Interested and qualified candidates should:
Click here to apply online- https://www.linkedin.com/jobs/view/3677019765/

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