Bank Charges and Loan Management.
 Prepares, controls, verifies, and reconciles bank loan interests, charges, and incomes and liaises with banks where necessary
 Maintains periodic financial information as may be required by management, lenders, and regulatory authorities.
 Prepares monthly journals/accruals for bank charges, interests, fees, and incomes and ensures accurate booking in SAP.
 Prepares and updates database of all company loans and monitors compliance with loan covenants.
Bank Bonds and Guarantee Management
 Maintains a database of bonds and guarantees issued and received by the Company.
 Performs monthly review of the status of existing Bonds and Guarantees.
 Provide information and reports as required by management.
Compliance and Risk Management
 Implements Company’s cash management rules, procedures and internal control requirements in line with Group Rules.
 Participates in financial and counter-party risk analysis, including banks’ soundness (credit rating).
 Prepares monthly SOX control documentation and compliance issues and manage the assessment process for Treasury.
 Reviews / updates existing procedures and documents new processes as the job evolves.
Reporting and Administration
 Prepares weekly Treasury report and contribute to the production of monthly Treasury Tableau de Bord
 Coordinates external reporting obligations of Treasury Department to Central Bank of Nigeria (CBN).
 Documents monthly bank statements and contributes to monthly bank reconciliation processes
 Monitors and updates key economic indicators, including foreign exchange, inflation, and interest rates
 Monitoring/Updating of interest rates and foreign exchange rates on daily basis for business decision.
 Updates monthly treasury workbook with actual payments and receipts
Banking Relationship
 Participate in building relationship with key financial institutions and agencies in Nigeria
 Prepares, despatches, and maintains database of all correspondence with banks

ACCOUNTABILITIES
 Prepares accurate schedule of bank charges, interest income, and other financial cost/income in line with approved terms
 Maintains adequate database for loans, bonds, guarantees, and bank statements to guarantee integrity of financial data
 Maintains schedules of foreign exchange rates, inflation, and interest rates to aid management decision-making
 Prepares and monitors a check-list of loan covenants to ensure the Company complies with its financial obligations
 Prepares monthly treasury workbook for forecasting accurate cash position during PDCs and Budget exercises
 Maintains database of letters and memos to ensure the integrity of communications with stakeholders
 Compliance with established company rules and government policies, monitoring controls to prevent errors and fraud

QUALIFICATIONS / EXPERIENCE REQUIRED

 Minimum education qualification HND/ BSc. in Finance/Accounting/Banking/Economics
 3-5 years relevant post-graduation experience in Finance/Accounting/Banking/Treasury function.
 Good organisational, analytical, communication, and Inter-personal skills) and good knowledge of Microsoft Office.