Expires 4 days from now
Treasury Specialist
full-time
| Managerial
Lagos
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Job Summary
Seven-Up Bottling company is currently recruiting for a Treasury Specialist
Job Details
- 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 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
- 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
- 4yrs+ experience as a Treasury Analyst
- Financial and mathematical abilities.
- Strong time management and organisational abilities.
- Hands-on knowledge of Microsoft Suite/SAP
- HND/BSC
- Professional certification is a plus.
About Company
Seven-Up Bottling Company Limited
https://sevenup.seamlesshiring.com
Just like Nigeria, the entity SevenUp Bottling Company was conceived in 1959 by a great visionary named Mohammed El-Khalil and began operations as a soft drink bottling company. As a company, we have since achieved great success in the soft drink and bottling industries since beginning operations on October 1st of, 1960. As one of the longest-standing businesses in Nigeria, we have proudly contributed to job creation and partnered with many Nigerian suppliers and establishments. We also currently have nine plants across the country. SBC has a wide offering of sugar-sweetened and sugar-free non-alcoholic beverages. We can also boast of having Nigerian favourites like Pepsi, Seven-Up, Mirinda, Mountain Dew, and Teem in several variants and line extensions in our portfolio. Our history also contains iconic marketing campaigns such as ‘Fido Dido,’ ‘The Three Orange Men,’ and ‘The Pepsi Long Throat’ campaign. We are fueled by the need to ‘refresh and inspire a youthful lifestyle’ and our mission is guided by principles like hard work, determination, integrity, honesty, sustainability, fun, and refreshment. That’s why our brands champion and complement the music scene, sports, and the all-around ‘good life.’