[Job Vacancy] Treasury Executive at Engee PET Manufacturing Company Nigeria Limited

Jobs

Engee PET Manufacturing Company Nigeria Limited- We pride ourselves with having the largest PET resin production capacity in West Africa.. We have a state-of-the­-art PET resin manufacturing facility, which has successfully obtained numerous certifications and recognition. Engee PET Manufacturing Company Nigeria Limited is the leading manufacturer of the highest quality food-grade PET resin in West Africa. Our factory, that is situated at lgbesa Agbara ,Ogun State was commissioned in 2017 and fully optimized with the latest production technologies and processes. Our product quality is guaranteed to be amongst the best in the world.

We are recruiting to fill the position below:

Job Title: Treasury Executive

Location: Alaba – Coker / Mile 2, LagosEmployment Type: Full-time

Job Responsibilities

Serve as the primary point of contact for all treasury-related inquiries
Oversee cash management, investments, and banking relationships
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.
Develop and maintain strong working relationships with banks and other financial institutions
Negotiate favorable 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

Requirements

Candidates should possess an HND / Bachelor’s Degree with 5 – 7 years relevant work experience.

How to ApplyInterested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email

Application Deadline  20th January, 2023.