Unilever is a British–Dutch multinational consumer goods company co-headquartered in Rotterdam, Netherlands, and London, United Kingdom. Its products include food, beverages, cleaning agents and personal care products. Unilever Nigeria is a manufacturer of leading brands in foods, home care and personal care.
Job Title: Finance Officer, Treasury OPS
Location
Lagos
Job Field
Finance, Accounting, Audit
Main Purpose
To be the front office contact personnel relating with the banks on Company transactions, co-ordination Treasury operations and physical cash management at the cash offices.
Main Accountabilities
Issues already agreed reports on weekly and monthly basis Weekly petty cash summary, weekly FOREX exposure report, Monthly Cash analysis Report, Monthly Profit and Loss on forward contracts, Monthly Net Liquid Funds submission on BCS
Wire Transfers Payments of Foreign currency denominated invoices
Review of quotes for forward contracts
Review of bank Statement, cross checking on bank charges
Relates with bankers on Company’s transactions
Ensures all relevant journals are raised, approved and posted
Is responsible for the accuracy of the report
Is responsible for issuing the reports on time
Takes responsibility of own development
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Vacancy at Unilever
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