Treasury Specialist at MT Nigeria Limited

GMT Nigeria Limited was established in 1999. Since our inception we have grown into the largest inbound logistics service provider in Sub Saharan Africa. GMT offers Clients a world-class integrated logistics service that spans across the supply chain transforming logistics challenges into competitive advantages, we provide customized solutions to meet any logistics demand when importing goods into Nigeria.We are recruiting to fill the position below:Job Title: Treasury SpecialistLocation: NigeriaJob DescriptionThe roll purpose of the Treasury Officer includes but not limited to carrying out daily inflow booking activities, dealing with banks, loan booking/liquidations and bank reconciliation.ResponsibilitiesMajor responsibilities include but are not limited to:Daily review of various banks statements for inflows, loan maturitiesCoordinate with receivable team to arrange payment remittances and booking of inflowAdjustment of WHT deductions in receivables and movement from AP to TD.Collecting the cheques from clients and allocating to the Banks according to loan obligationsDealing with the banks for booking of loans/liquidations of loans/fund transfersResponsible for maintaining updated Bank Reconciliations of Current Accounts, Loan accounts, Dom accounts and sub accounts.Analyze and recording of interest, bank charges, COT, Form M charges, offshore charges ,Telex charges in the system and liaison with bank for any irregularitiesFollow up with Banks for loan schedules, telexes, payment confirmationsMaintaining the loan reports, checking of provisions accounts i.e LC Commission, USD loan provisionsResponsible for inter account funding so that payment to Port, Shipping lines, Terminal can be made without delay.Assisting team on monthly Bank reconciliation reporting and various other MIS 

Apply at