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Treasury Officer

Treasury Officer

Lagos, NG, 9999

Lagos, NG, 9999

Position Snapshot

 

Treasury Officer (General Treasury)

 

Company: Nestlé Nigeria

Location:  Lagos, Nigeria
Position Type: Full-Time
Minimum Educational Qualification: Bachelor’s degree or its equivalent

Minimum Relevant Work Experience: 2 – 3 years experience  

Position Summary

Joining Nestlé means you are joining the largest Food and Beverage company in the world. At our very core, we are a human company driven by our purpose to improve the quality of life and contribute to a healthier future. 

Nestlé Nigeria is currently looking to hire a Treasury Officer. The job holder would assist the Treasury department in achieving the Country's overall objectives for General Treasury operations, in compliance with the organization's Accounting Standards, as well as local laws and regulations.

       

A day in the life of...

  • Coordinating the end-to-end processing of employees’ advances and reimbursements.
  • Ensuring daily, the timely preparation of JVs via tickets to post manual payments and miscellaneous inflows to vendors or GL accounts as appropriate.
  • Coordinating bank reconciliation activities to resolve on a timely basis, the bank clearing open items.
  • Following up with banks for payment advices, telexes, import duties, taxes, receipts and other regulatory payments processed as manual payments via the appropriate platforms.
  • Analyzing and clearing open vendor debit line items on a weekly basis.
  • Processing investment and bank account documentations; and carrying out weekly reconciliations, as well as updates of mandates to various banks.
  • Preparing inputs into the monthly Treasury report on foreign payments, inflows and bank balances.
  • Processing manual payments to vendors where required.
  • Assisting with following through with vendors’ payments, ensuring appropriate authorization and credit to the vendors’ accounts; also managing exceptions that may result from this process.
  • Other duties assigned by the Treasury Manager.

What will make you successful

 

How do I apply

Apply by clicking on the “Apply now” button below, simply follow the steps and attach a copy of your CV. The closing date for applications is September 19, 2021. We would be considering applicants as they apply, so please do not delay in submitting your application. Only shortlisted applicants would be contacted.

Position Snapshot

 

Treasury Officer (General Treasury)

 

Company: Nestlé Nigeria

Location:  Lagos, Nigeria
Position Type: Full-Time
Minimum Educational Qualification: Bachelor’s degree or its equivalent

Minimum Relevant Work Experience: 2 – 3 years experience  

Position Summary

Joining Nestlé means you are joining the largest Food and Beverage company in the world. At our very core, we are a human company driven by our purpose to improve the quality of life and contribute to a healthier future. 

Nestlé Nigeria is currently looking to hire a Treasury Officer. The job holder would assist the Treasury department in achieving the Country's overall objectives for General Treasury operations, in compliance with the organization's Accounting Standards, as well as local laws and regulations.

       

A day in the life of...

  • Coordinating the end-to-end processing of employees’ advances and reimbursements.
  • Ensuring daily, the timely preparation of JVs via tickets to post manual payments and miscellaneous inflows to vendors or GL accounts as appropriate.
  • Coordinating bank reconciliation activities to resolve on a timely basis, the bank clearing open items.
  • Following up with banks for payment advices, telexes, import duties, taxes, receipts and other regulatory payments processed as manual payments via the appropriate platforms.
  • Analyzing and clearing open vendor debit line items on a weekly basis.
  • Processing investment and bank account documentations; and carrying out weekly reconciliations, as well as updates of mandates to various banks.
  • Preparing inputs into the monthly Treasury report on foreign payments, inflows and bank balances.
  • Processing manual payments to vendors where required.
  • Assisting with following through with vendors’ payments, ensuring appropriate authorization and credit to the vendors’ accounts; also managing exceptions that may result from this process.
  • Other duties assigned by the Treasury Manager.

What will make you successful

 

How do I apply

Apply by clicking on the “Apply now” button below, simply follow the steps and attach a copy of your CV. The closing date for applications is September 19, 2021. We would be considering applicants as they apply, so please do not delay in submitting your application. Only shortlisted applicants would be contacted.

Apply now »