PZ Cussons Nigeria Plc is part of a multinational consumer goods business, PZ Cussons Plc. We manufacture and distribute some of the best loved brands in Nigeria, from Imperial Leather to Cussons Baby, Morning Fresh to Thermocool and Robb. We operate in five core categories – personal care, beauty, home care, food and nutrition and electricals. Worldwide PZ Cussons Group employs over 5000 people across Africa, Europe, Asia, and North America.Responsibilities:
Assist in managing Banking relationship for PZ Wilmar
Ensure Bank Facility, renewal process is completed as at when due and all necessary documents provided with agreed term after clearance from Wilmar & PZ.
Assist in getting Form M application & approvals as per Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
Get LCs opened in line with Limit balance.
Monitor Import documentation (ED” etc.) to ensure compliance to various process, guidelines, regulations etc.
Manage all front treasury operational activities, ensuring compliance with relevant policies.
Checks & Controls
Verify various bank charges/ interest are in accordance with rate agreed with bank.
Act initiate action to control/ reduce these costs.
Have a control over various Form M/LC issued and regular review of the same.
Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller/ Finance Director as needed.
Sharing various treasury reports as & when needed.
Qualifications:
B.Sc. Accounting or other related course
Membership of Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
Computer expertise especially in MS Word, MS Excel and PowerPoint
Technical/Professional Experience:
3-4 years’ work experience
Working knowledge SAP
Good knowledge of Banking & Treasury
