Lafarge Cement – WAPCO Nigeria Plc Jobs for Treasury Operations Manager​

Created in 1833, Lafarge group, headquartered in France, is the world leader in building materials,
with top-ranking positions in three of its activities: No 1 worldwide in Cement, No 2 worldwide in Aggregates & Concrete, and No 3 worldwide in Gypsum.

Located in 62 countries with 64,000 employees, Lafarge is a world leader in building materials, with top-ranking positions in its Cement, Aggregates & Concrete businesses. In 2013, Lafarge posted sales of 15.1 billion euros.

Job Title: Treasury Operations Manager​

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

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 leadership
2) Confident and concise communicator
3) Attentive to detail
4) Patient and diplomatic
5) Good integrity and ethics;

    Insurance Laws (Local and Foreign)
    Banking Regulations.
    Lafarge Common Language
    WAPCO Business Process
    SOX controls

    Trustworthiness
    Familiarity with ERP Systems
    Accounting principles
    Tax Laws (Including Lafarge Procedures)

How to Apply

 
Click here to apply online.