7up recruitment: Treasury specialist

Seven-Up Bottling Company Limited is a leading manufacturing company in Nigeria, renowned for producing and distributing some of the country’s most popular beverages, including Pepsi, 7Up, Mirinda, Teem, Mountain Dew, H2oH!, Lipton Ice Tea, and Aquafina premium drinking water. Recently, SBC has ventured into the Home & Personal Care sector with the launch of its 2SURE brand, introducing a Hand & Surface Sanitizer. The company operates nine modern bottling plants strategically located across various regions in Nigeria.

We are currently seeking to hire a:

Job Title: Treasury Specialist
Location: Ijora, Lagos
Sector: FMCG
Employment Type: Full-time

Responsibilities:
Act as the main point of contact for all treasury-related matters.
Manage cash flow, investments, and banking relationships.
Build and maintain strong relationships with banks and financial institutions.
Negotiate favorable terms for credit lines and loans.
Ensure compliance with bank covenants and loan agreements.
Prepare monthly cash forecasts and manage both short-term and long-term borrowing needs.
Invest surplus cash in line with the company’s investment policies.
Manage foreign exchange risk effectively.
Prepare journal entries and reconcile general ledger accounts.
Provide necessary documentation and support during periodic audits.
Stay updated on changes in treasury practices and financial regulations.
Prepare periodic reports for both internal and external stakeholders.
Requirements:
HND / BSc in a related field.
Professional certification is an advantage.
A minimum of 3 years’ experience as a Treasury Analyst.
Strong financial and mathematical skills.
Excellent time management and organizational skills.
Proficiency in Microsoft Suite/SAP.
Application Closing Date: 9th December, 2024

How to Apply:
Interested and qualified candidates are encouraged to apply online by clicking [here].

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