Finance Officer, Treasury OPS Lagos Unilever Nigeria Plc
Unilever Nigeria Plc Job for Finance Officer, Treasury OPS
Unilever Nigeria Plc - Our brands are trusted everywhere and, by listening to the people who buy them, we've grown into one of the world's most successful consumer goods companies.
We are recruiting to fill the below position:
Position: Finance Officer, Treasury OPS
Job Number: 15000AEO
Schedule : Full-time
Location: Lagos
Job Description
To be the front office contact personnel relating with the banks on Company transactions, co-ordinating Treasury operations and physical cash management at the cash offices.
Main Accountabilities
Issues already agreed reports on weekly and monthly basis (Weekly petty cash summary, weekly
FOREX exposure report, Monthly Cash analysis Report, Monthly Profit and Loss on forward contracts, Monthly Net Liquid Funds submission on BCS)
Wire Transfers (Payments of Foreign currency denominated invoices)
Review of quotes for forward contracts
Review of bank Statement, crosschecking on bank charges
Relates with bankers on Company's transactions
Ensures all relevant journals are raised, approved and posted
Is responsible for the accuracy of the report
Is responsible for issuing the reports on time
Takes responsibility of own development
Deadline
4th June, 2015.
How to Apply
all qualified candidates should: Visit Following Link To apply online
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