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    latest:Home»Jobs Openings»Treasury Specialist at Seven Up Bottling Company Limited
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    Treasury Specialist at Seven Up Bottling Company Limited

    By adminNovember 30, 2024No Comments2 Mins Read

    Seven-Up Bottling Company Limited is one of the largest manufacturing companies in Nigeria, producing and distributing some of the nation’s most- loved beverages in the country like; Pepsi, 7Up, Mirinda, Teem, Mountain Dew, H2oH!, Lipton Ice Tea and Aquafina premium drinking water. SBC has recently entered into Home & Personal Care category with the 2SURE brand and launched its first product, a Hand & Surface Sanitizer. Seven Up boasts of nine bottling plants with state-of-the-art manufacturing facilities strategically located across various regions in the country.

    We are recruiting to fill the position below:

    Job Title: Treasury Specialist

    Location: Ijora, Lagos
    Sector: FMCG
    Job Type: Full-time

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    Responsibilities

    • 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 favourable 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

    • HND / BSC
    • Professional certification is a plus.
    • 3yrs+ experience as a Treasury Analyst
    • Financial and mathematical abilities.
    • Strong time management and organisational abilities.
    • Hands-on knowledge of Microsoft Suite/SAP

    Application Closing Date
    9th December, 2024.

    Method of Application
    Interested and qualified candidates should:
    Click here to apply online

    Also Read  IT Site Operations Manager at Seven-Up Bottling Company Limited
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