Treasury Manager at PZ Cussons Nigeria Plc

Job Title: Treasury Manager

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 Degree in 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.

Application Instructions:

The application deadline is 16th September, 2025. 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.

Website:
Official Job Website: https://www.pzcussons.com/