JOB TITLE: Treasury Controller
JOB LOCATION: Ibadan, Oyo
Employment Type: Full-time
Job Reference: TC2021068
JOB DETAILS
Bank Charges and Loan Management:
- Prepare bank charges, loan and interest payment schedules and notice
- Monthly verification of bank charges and follow-up with banks
- Provide loan and financial information and reports as required by lenders/budget department/management
- Ensure compliance with loan covenants
- Maintain a database of all company loans and charges
Bank Bonds and Guarantee Management:
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- Maintain the database for bonds and guarantees issued and received by the Companies
- Perform monthly review of the status of existing Bonds and Guarantees
- Provide information and reports as required by the management
Compliance and Risk Management:
- Ensure compliance with cash management rules(Group) Treasury Procedures (as contained in the Treasury Desk Manual)
- Participate in financial risk analysis such counter party risk exposure and banks’ credit rating
- Ensuring that daily operations are carried out in compliance with Sayed Farms procedures
- Follow Sayed Farms documentation and compliance issues and manages the assessment process for treasury
- Review / update of existing procedures and the documentation of new processes as the job evolve.
- HandlingLetter of Credits (LCs) with banks
Requirements
- B.Sc in Accounting / Finance from a recognized university with MBA or ACA
- Minimum of seven (7) years’ experience in treasury handling
- Knowledge of any Accounting software is a Must;;
- Strong attention to detail and accuracy;
- Must be computer literate and proficient in the use of MS office suit;
- Excellent communication and organizational skills;
- Must be residing or willing to relocate to Ibadan, Oyo State.
HOW TO APPLY
Interested and qualified candidates should forward their Application Letters and CV along with passport photographs to: [email protected] using the Job Title as the subject of the mail.
Deadline: January 15, 2022
Job Features
Job Category | Administration/ Office/ Operations |