Treasury Manager at Chemical and Allied Products Plc

Chemical and Allied Products Plc (CAP) Plc fully operate in the coatings business and fully provides a wide range of quality products and services, and it brand have become household names. In November 2013, the company was awarded the ISO 14001:2004 certification on Environmental Management system (EMS). Dulux, the flagship brand, is positioned in the premium segment. Caplux is offered in the standard segment as fighter brand to protect overall volume share.

We are recruiting to fill the position below:

Job Title: Treasury Manager

Location: Lagos, Nigeria
Job type: Full-time

About the Job

• The job holder will be responsible for treasury management and developing reports that will aid decision making in importation, fund, interest, and exchange risk management in a manner that will improve profitability to the company.
• This is a managerial role and reports to the Financial Controller..

Key Accountabilities

• Efficient supervision of the Treasury unit – trade finance, bank reconciliation, payments etc.
• Strong and effective cash management through functional and efficient cashflow planning, providing daily and monthly forecasts to aid business decisions.
• Responsible for effective supervision and monitoring of import and export documentation plus other related activities and advise on FX hedging options.
• Manages relationships with banks.
• Management of offshore and onshore trade charges takes responsibility for accuracy and completeness of monthly interest expense and accruals.

Education & Qualification

• B.Sc. / HND in Accounting, Finance, Banking, Banking and Finance Economics or any related discipline.
• ICAN or ACCA.
• Minimum of five years’ experience working in a structured organization.

Knowledge & Skills:

• Treasury Management.
• Investment options and rates risk management
• Financial Analysis and modelling.
• Financial accounting and budgeting
• Liquidity planning and control
• Monetary and Fiscal policies

How to Apply
Interested and qualified candidates should forward their Applications to: [email protected] using the Job Title as the subject of the e-mail

Application Deadline  22nd July, 2021.