Treasury Specialist, Foreign Exchange Administrator at Bosch Africa

Bosch Africa - Corporate success at Bosch is determined by innovation capability and an edge in know-how. Accept with us the challenge of new tasks by your willingness to permanently learn something new. Robert Bosch Nigeria Limited, is a growing company of the Bosch group located in Lagos, Nigeria. We operate in the business divisions Packaging Technology, Automotive Aftermarket, Power Tools, Drive and Control, Security Systems and Thermo Technology.

We are recruiting to fill the position below:

Job Title: Treasury Specialist, Foreign Exchange Administrator

Location: Ikeja, Lagos (Remote)
Job Type: Full-time · Associate

About the Job

• Provide strategic FX input to internal business partners and provide monthly FX reporting and cash flow reports
• Collaborate with approved banks to research and recommend opportunities to minimize FX gains & losses reported in the P&L, whilst ensuring foreign suppliers is paid timely and FX exposure is limited
• Administration of FX payment instruments ensuring documentary requirements are in place
• Ensure compliance with internal controls and relevant regulatory requirements
• Driving process improvements relevant to import document control and FX payment process
• Owner of of internal procedures for Risk Management and Execution of Foreign Exchange and Money Market transactions - Africa.

Qualifications

• Qualified Accountant with Treasury accountancy experience and specialization in FX solutions.

Requirements:

• 5+ years Treasury experience within large multinationals or Nigeria banking industry specializing in FX solutions in Nigeria
• Ability to lead projects
• Advanced excel skills
• Strong coordination skills & target orientation
• Proven ability to perform under pressure
• Fluency in English.
• Strong forecasting and budgeting experience
• Expertise in FX solutions, FX payment methods for international trade and FX reporting
• In depth understanding of foreign exchange accounting and the year-end disclosure process
• Experience in SAP will be an advantage
• Ambitious, self-starter, with the ability to multi-task and effectively manage priorities
• Excellent analytical and communication skills, with the ability to convey complex ideas simply
• Knowledge of the regulatory environment impacting FX in Nigeria.

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