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Treasury Manager at Evans Industries


Evans Industries is a manufacturing company, established over 20 years ago. Our purpose is to develop high quality home and personal care products at an affordable price. We are an ISO 90001 - 2015 certified company, therefore, all our operations comply with international standards. In admiration of the high quality products, Evans Industries products have become a household name and can be found across the country.

We are recruiting to fill the position below:

 

Job Title: Treasury Manager

Location: Lagos

Responsibilities

  • Carry out a Letter of Credit Documentation and Management.
  • Prepare Bank Reconciliation and Bank Charges Review.
  • Ensure Intercompany transactions are fully posted in the ERP, and reconciliation completed with the parent company monthly.
  • Ensure the completion of Month End and Year End Closure.
  • Ensure Internal Control Compliance – Standard Operating Procedures, Policies, Delegation of Authority Guide are adhered tin the organisation.
  • Manage Cash Advances effectively.
  • Disburse and manage Petty Cash effectively.
  • Proficiency in the Account Payable Management in the ERP.
  • Any other responsibilities that will be assigned.

Requirements

  • B.SC in Accounting (Second Class Lower Division) or HND (Upper Credit).
  • ICAN or ACCA certification.
  • Appropriate handling of sensitive information.
  • Strong experience in the use of an ERP.
  • Team player with the ability tcommunicate and collaborate with multiple parties.
  • Proficiency in the use of Microsoft Office.
  • Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.
  • Solid understanding of accounting principles.
  • Ability twork independently and as part of the broader team.

 

How to Apply
Interested and qualified candidates should send their Applications to: [email protected] with the job position as subject


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