Treasury Specialist at Seven Up Bottling Company Limited

 Employment Nigeria 09-Dec-2024 ₦Not Available LAGOS , Manufacturing  

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 Specialist

Location: Ijora, Lagos
Sector: FMCG
Job Type: Full-time

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
  • 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
  • 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.

Requirements

  • HND / BSC
  • Professional certification is a plus.
  • 3yrs+ experience as a Treasury Analyst
  • Financial and mathematical abilities.
  • Strong time management and organisational abilities.
  • Hands-on knowledge of Microsoft Suite/SAP

Deadline: 9th December, 2024.

Method of Application
Interested and qualified candidates should:
Click here to apply online



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