Treasury Specialist at Seven Up Bottling Company Limited

Job Title: Treasury Specialist

Responsibilities

• Serve as the primary point of contact for all treasury-related inquiries
• Oversee cash management, investments, and banking relationships
• Develop and maintain strong working relationships with banks and other financial institutions
• Negotiate favourable terms for credit lines and loans
• Monitor compliance with bank covenants and loan agreements
• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
• Invest idle cash in accordance with investment policies
• Manage foreign exchange risk
• Prepare journal entries and reconcile general ledger accounts
• Assist with periodic audit by providing necessary documentation and information
• Stay abreast of changes in treasury and finance best practices and regulations
• Preparation of periodic reports for internal and external use.

Requirements

• HND / BSC
• Professional certification is a plus.
• 3yrs+ experience as a Treasury Analyst
• Financial and mathematical abilities.
• Strong time management and organisational abilities.
• Hands-on knowledge of Microsoft Suite/SAP

Application Instructions:

The application deadline is on 9th December, 2024. Therefore, qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.

Official Job Website: https://www.sevenup.org/