Seven Up Bottling Company Limited is one of the largest manufacturing companies in Nigeria, producing and distributing some of the nation’s most- loved beverages in the country like; Pepsi, 7Up, Mirinda, Teem, Mountain Dew, H2oH!, Lipton Ice Tea and Aquafina premium drinking water. SBC has recently entered into Home & Personal Care category with the 2SURE brand and launched its first product, a Hand & Surface Sanitizer. Seven Up boasts of nine bottling plants with state-of-the-art manufacturing facilities strategically located across various regions in the country.
We are recruiting to fill the position below:
Job Title: Treasury Executive
Location: Ijora, Lagos
Employment Type: Full-time
Sector: FMCG
Responsibilities
- Serve as the primary point of contact for all treasury-related inquiries
- Oversee cash management, investments, and banking relationships
- Develop and maintain strong working relationships with banks and other financial institutions
- Prepare journal entries and reconcile general ledger accounts
- Assist with periodic audit by providing necessary documentation and information
- Stay abreast of changes in treasury and finance best practices and regulations
- Preparation of periodic reports for internal and external use.
- Negotiate favourable terms for credit lines and loans
- Monitor compliance with bank covenants and loan agreements
- Prepare monthly cash forecasts and manage short-term and long- term borrowing needs
- Invest idle cash in accordance with investment policies
- Manage foreign exchange risk
Requirements
- 3 years+ experience as a Treasury Analyst
- Financial and mathematical abilities.
- HND / BSc
- Professional certification is a plus.
- Strong time management and organisational abilities.
- Hands-on knowledge of Microsoft Suite/SAP
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How to Apply
Interested and qualified candidates should:
Click here to apply
Application Deadline 18th July, 2024.