Lead Treasury
- Petroexcel Technology
- 13 - 21 years
- Nigeria
- 1 day ago
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Job Description
Role & responsibilities
1. Handled High value treasury (Forex)
2. Handled multiple companies & location for treasury and forex.
3. Worked on TRMS & ERP automation or improvement
4. Knowledge of Client Assets Sourcebook
5. Host to Host Payment
6. Relationship development with National & Regional Banks
7. Liaising with Local Banks for Account onboarding
8. Expert in Trade finance, Letter of Credit , Bank Guarantees, document negotiation with counter parties
9. Exploring Trade Finance deals with banks
10. Fund raising activities scratch to end process
11. Negotiation on terms of financing with Lenders, suppliers
12. Negotiation and reduction of the cost of finance
13. Handling of Export documents
14. Compliance of conditions precedent and other terms of the credit facility sanction letters
15. Finance cost Budget preparation and Variance analysis
16. Preparation of preliminary presentations/Teasers for Project Finance Transactions
17. Handling all basic banking requirement of the various departments within group, such as, assisting in employee for bank accounts, debit cards/credit cards for online payments, configuration of users for online banking, availing soft/hard tokens, supply of periodic statements, balance confirmations, etc.
18. Maintaining Reports of Account Management, Trade Instrument, Bank Charges, Export Receivable, Credit Exposure, Regulatory Authority updates related to Banking and core business activity of the Group
Preferred candidate profile
Experience - 10+ years of relevant Banking relationship management experience at medium management level. 5+ years international corporate financing & banking experience across multiple countries ideally Africa / Middle East/Europe/China. Experience in Oil & Gas / Manufacturing shall have weightage. Extensive knowledge and experience in handling bank liaison, fund raising, trade finance Knowledge of International practices for export documentations and Letter of Credit. Strong knowledge of KYC compliances Strong ability to utilize relationship to resolve banking transactions for the operation team. Ability to work well independently as well as the ability to work well with stakeholders Strong ability to manage multiple tasks within given timeline.
Perks and benefits
- Fully furnished accommodation along with maid, laundry and security services with a Single status (i.e. Only employee can stay here/Bachelor)
- Free Indian Food (Breakfast, Lunch, Dinner) prepared by professional chefs (Indians)
- Local transportation is provided by the company without any charge.
- For local personal expenses the company provides Naira65,000 per month over and above the salary. (This is same across the level / designation / role)
- Company provides Medical Insurance of 3 lacs for self and family (Spouse, Two Children (Age not more than 23 yrs.) for treatment at India.
- Laptop, Mobile Handset, Sim and monthly re-charge (as per grade) and other Facility
Working Terms:
- Time-off Rotation will be 6 Month working and 21 Days off if posted in Lagos, 6 months ON 30 days OFF, if posted in Plant/Site. & subsequently followed by every 6 months once (with International & Domestic air ticket provided by the company)
- Workdays & Hours Six and half days work
- First salary will be released after 60 Days followed by the salary cycle (Ex: If you join in July, you will get first month salary in September then after that every month you will get regularly)
Job Classification
Industry: Oil & GasFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: Petroexcel TechnologyLocation(s): Nigeria
Keyskills: Treasury Forex Treasury Operations Trade Finance
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