Treasury Officer

1 week ago


Delhi, India MNR Solutions Pvt. Ltd. Full time
Hiring:- Treasury Officer based in Nigeria

Location:- Nigeria (Africa)

Experience:- 5-6 years

Candidate Profile

- Bcom/Mcom/MBA with at least 5-6 years of experience in handling Treasury operation- Good working knowledge of credit rating processes and Commercial papers issuance is desirable- Should be able to work with ambiguity due to local foreign exchange market conditions- Must be multitasker- Position required coordination with all Group units in Nigeria and with banks so communication is the key- Must be hardworking- Experience of working on ERP Microsoft Navision would be an added advantage- Good knowledge of Microsoft office especially Microsoft Excel

Job Description

- Arranging short term loans with the banks and negotiating commercial terms- Good working knowledge of entries, documentation and transactions.- Executing bank documents related to liquidity management- Investment in securities when there are funds idle- Intercompany funding- Lodge excess charges claims with the Banks and follow up for refunds- Review of Bank Reconciliations of all the units- Review of Bank statement analysis sent by back-office operation based in India- Updating transaction on ERP
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