MNR Solutions Pvt. Ltd. | Treasury Officer | india
1 week ago
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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india MNR Solutions Pvt. Ltd. Full timeHiring:- 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...
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