Adexen Recruitment Agency Job Vacancies- 6 Positions

Adexen Recruitment Agency is recruiting on behalf of its clients in various sectors, to fill the following vacant positions:

  1. Treasury Manager
  2. Trading Operator
  3. Sales Director
  4. SAP FICO Supervisor
  5. Commercial Manager – Expatriate
  6. Business Development Manager – Subsea IMR

Treasury Manager Job Vacancy at Adexen Recruitment Agency

Job Title: Treasury Manager

Job Reference: 1172
Location: Lagos
Industry: Oil & Gas
Function: Financial

Job Description

  • Sourcing for funds for the organisations’ working capital at cheapest price possible.
  • Effective management of the companies’ cash flow to balance dry working capital situation with holding of idle funds.
  • Management of the payment system and policies with the utmost aim of optimizing utilisation of available funds
  • Monitoring of vendors’ data master file
  • Coordinating the companies’ borrowing activities with the banks and other financial institutions.
  • Providing professional advice as regards management of excess cash and cash flow forecasts
  • Coordinating the companies’ general banking relationships and alliance for efficient banking services delivery
  • Creating and maintaining correspondences with banks and Insurance companies
  • Maintenance of the companies’ insurance portfolio and coordinating both the Insurance renewal and Insurance claim processes
  • Preparation of the annual Banking Resolution for review of the CFO and subsequent submission to board for approval.
  • Managing Trade finance operations
  • Coordinating the process of Establishment of Letter of Credit to finance importation of products
  • Monitoring of Letter of Credit life span to ensure funds are made available for its liquidation as at when due.
  • Evaluation of various refinancing options for overdue Letters of Credit.
  • Coordination all foreign direct remittance for offshore services, training and purchases
  • Rendition of daily Assets and liabilities position for the group account preparation.
  • Coordination of the preparation and rendition of daily Income and Expenditure reports for the Executive management review
  • Daily review of banks’ balances and position for management daily decision making.
  • Preparation and presentation of other management accounts for management decision making.
  • Submission of required documents to the DPR and PPPRA on all established Letters of Credit for PMS importation
  • Processing of PPPRA advice for payments of PPPRA Administrative and PEF charges in anticipation of receipt of SDN
  • Coordination of SDN redemption from Central Bank Of Nigeria and DMO through our bankers.
  • Management of correspondence on PPPRA receivables with the DPR, DMO, PPPRA and CBN
  • Ensuring that PPPRA receivables are accurately represented in our books

Expectations

  • B.Sc in Accounting or any other relevant social science subjects.
  • Professional Qualification in Accounting e.g ICAN, ACA etc
  • MBA will be an added advantage
  • Good analytical mind and advance mathematical skills
  • Must be a proven team leader
  • Goal oriented and Target driven
  • Great interpersonal skill
  • Communication skills
  • Proficiency in the use of Microsoft Word and Excel
  • At least 15 years experience in a related position or banking environment
  • Experience in investment banking and treasury operations
  • International trade finance
  • Honest and dedicated
  • Paying attention to details
  • Ability to work without supervision
  • Impeccable Integrity

Remuneration
Attractive Package

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online

***NOTE***: Click NEXT to go to the next vacant positions.



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