Job Vacancy at Lafarge Plc

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.

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

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 leadership
• 2) Confident and concise communicator
• 3) Attentive to detail
• 4) Patient and diplomatic
• 5) 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

Method of Application
Interested and qualified candidates should click here to apply online

Application Deadline: 16th February, 2015