Job Description
• Prepare weekly Treasury Journals and send to HOA for review• Ensure prompt reconciliation of all corporate credit and prepaid cards• Investment Management (Roll Overs and Initiation)• Full responsibility and participation in the financing and ensure all financing document are securely kept• Engage banks on Treasury activities improvement
Duties & Responsibilities
• Monitor and report cash balances on daily basis to the Head of Corporate Finance & Investment for decision making• Prompt Processing of all offshore payments within 24hrs.• Manage cash flow through FT where need be• Manage all requests for foreign currency within the specified time line and in line with the company’s policy.• Perform daily reconciliation of auto-stream of payment from Cash collection portal(ISW) into JDE and follow through on resolution of all exceptions within 24hours• Confirm and Post all manual payments( outside ISW portal) on JDE• Liaise with the Accounts Payable team and ensure all suppliers/contractors payments are prepared in line with the company’s payment terms, seek approval for all such payments and release duly approve payment to the banks.• Coordinates between the banks and the AP team for all suppliers/bank- payment related issues and resolve within 24hours.
Essential & Desirable Skills
1) Team leadership2) Confident and concise communicator3) Attentive to detail4) Patient and diplomatic5) Good integrity and ethics;
Trustworthiness
Familiarity with ERP Systems
Accounting principles
Tax Laws (Including Lafarge Procedures)
Insurance Laws (Local and Foreign)
Banking Regulations.
Lafarge Common Language
WAPCO Business Process
SOX controls
Interested and suitably qualified candidates should click here to apply online.
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