Company: PPC Limited
Location: Victoria Island
Job Type: Full Time
Apply Before: 2026-08-21
Job Description
Job Responsibilities
Key Result Area 1- Treasury Management:
Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
Responsible for preparing monthly and revised weekly cash forecasts
Prepare monthly variance analyses of actual cash collection against forecast
Liaison with banks on all cash and related matters
Responsible for reviewing cheque vouchers
Supervise daily Cash count
Responsible for preparing weekly bank position statement
Responsible for conducting regular cash audit
Responsible for processing documents required for foreign transactions
Any other related tasks assigned by management
Key Result Area 2- Portfolio Management:
Responsible for processing investment of idle funds with banks
Responsible for preparing and maintaining schedule of interests on invested funds
Responsible for maintaining proper records of investment certificates
Any other related tasks assigned by management.
Key Performance Indicators
Timeliness and completeness of cash forecast – every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
Timely release of weekly Bank Position – not later than 9am following Monday
Fraud-free, error free petty cash management/recording system – zero tolerance
Proactive in advising the Head of Treasury
Timely processing of documents for foreign transactions Form M, A, D, Letters of Credit etc.
Job Specifications
Education: B.Sc Degree Accounting or Equivalent.
Professional Qualification – ICAN, ACCA.
Key Competencies:
Technical;
Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
Knowledge of processes and documents required for international transactions
Good appreciation of the Nigerian capital and money markets
Accounting skills
Strong business acumen and ability to recognize and take advantage of opportunities
Strong negotiation and persuading skills
Strong analytical and problem-solving skills
Strong business ethics and high level of integrity
Knowledge of basic information technology/Microsoft office tool.
Behavioural;
Strong communication and interpersonal skills
Strong networking and relationship management skills.
How to Apply
Interested and qualified candidates should send their CV to: hr@ppcng.com using the Job Title as the subject of the mail.
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Source: MyJobMag